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
701
$253K 0.01%
13,858
-5,756
702
$251K 0.01%
3,818
-4,639
703
$250K 0.01%
13,755
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704
$246K 0.01%
25,194
-12,306
705
$245K 0.01%
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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
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+6,615
711
$240K 0.01%
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712
$237K 0.01%
98,175
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713
$237K 0.01%
55,722
+20,611
714
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+12,522
715
$234K 0.01%
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716
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717
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954
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14,621
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722
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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