Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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
701
$253K ﹤0.01%
13,858
-5,756
702
$251K ﹤0.01%
3,818
-4,639
703
$250K ﹤0.01%
13,755
+1,077
704
$246K ﹤0.01%
25,194
-12,306
705
$245K ﹤0.01%
+5,353
706
$245K ﹤0.01%
36,827
-6,464
707
$244K ﹤0.01%
+5,100
708
$242K ﹤0.01%
+7,115
709
$241K ﹤0.01%
+5,930
710
$241K ﹤0.01%
+6,615
711
$240K ﹤0.01%
+63,865
712
$237K ﹤0.01%
98,175
+28,238
713
$237K ﹤0.01%
55,722
+20,611
714
$237K ﹤0.01%
+12,522
715
$234K ﹤0.01%
+16,526
716
$234K ﹤0.01%
+6,209
717
$234K ﹤0.01%
+7,213
718
$233K ﹤0.01%
3,239
-5,761
719
$232K ﹤0.01%
4,255
-137,047
720
$231K ﹤0.01%
954
-9,627
721
$231K ﹤0.01%
14,621
+1,149
722
$230K ﹤0.01%
17,256
-55,513
723
$229K ﹤0.01%
+18,243
724
$229K ﹤0.01%
+20,806
725
$228K ﹤0.01%
413
-3,287
27 28
29
30 31