Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
51
$14.2M 0.51%
194,127
-33,077
52
$14.1M 0.5%
79,657
+63,261
53
$14.1M 0.5%
167,867
+57,873
54
$14M 0.5%
398,230
+223,378
55
$13.8M 0.49%
208,585
-8,897
56
$13.6M 0.48%
416,155
-60,541
57
$13.5M 0.48%
2,462,361
+1,646,900
58
$13.3M 0.48%
161,403
-14,133
59
$13.3M 0.47%
249,056
-8,177
60
$13.2M 0.47%
91,232
+53,127
61
$13.2M 0.47%
+163,548
62
$13M 0.46%
53,614
-19,382
63
$12.9M 0.46%
225,355
+71,260
64
$12.8M 0.46%
468,761
+22,560
65
$12.4M 0.44%
+95,478
66
$12.4M 0.44%
82,299
-14,813
67
$12M 0.43%
446,619
+261,696
68
$11.8M 0.42%
380,681
-243,774
69
$11.7M 0.42%
147,122
-53,580
70
$11.5M 0.41%
186,307
-14,105
71
$11.4M 0.41%
79,165
-54,154
72
$10.8M 0.39%
389,634
-199,888
73
$10.7M 0.38%
132,329
+48,155
74
$10.7M 0.38%
226,762
+166,776
75
$10.5M 0.37%
78,975
-94,090
1 2
3
4 5