Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.6M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

1
+$89.3M
2
+$58M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.8%
3 Financials 11.57%
4 Consumer Discretionary 9.14%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$272K 0.01%
+29,697
677
$272K 0.01%
4,401
-2,671
678
$270K 0.01%
+3,314
679
$269K 0.01%
16,148
-163,027
680
$269K 0.01%
3,768
-27,056
681
$269K 0.01%
+16,602
682
$268K 0.01%
24,822
-84,813
683
$266K 0.01%
4,837
+687
684
$265K 0.01%
15,143
+4,612
685
$265K 0.01%
12,451
-28,325
686
$265K 0.01%
+14,097
687
$265K 0.01%
19,359
-1,491
688
$265K 0.01%
+3,233
689
$264K 0.01%
+33,566
690
$262K 0.01%
6,398
-11,502
691
$261K 0.01%
12,384
-8,749
692
$261K 0.01%
33,570
+11,593
693
$259K 0.01%
8,672
-6,628
694
$258K 0.01%
20,612
-45,848
695
$257K 0.01%
+9,415
696
$257K 0.01%
10,106
-8,594
697
$257K 0.01%
+21,025
698
$257K 0.01%
15,513
+4,113
699
$254K 0.01%
4,725
-24,500
700
$254K 0.01%
+26,475
26 27
28
29 30