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
51
$14.2M 0.22%
194,127
-33,077
52
$14.1M 0.22%
79,657
+63,261
53
$14.1M 0.22%
167,867
+57,873
54
$14M 0.22%
398,230
+223,378
55
$13.8M 0.21%
208,585
-8,897
56
$13.6M 0.21%
416,155
-60,541
57
$13.5M 0.21%
2,462,361
+1,646,900
58
$13.3M 0.21%
161,403
-14,133
59
$13.3M 0.21%
249,056
-8,177
60
$13.2M 0.2%
91,232
+53,127
61
$13.2M 0.2%
+163,548
62
$13M 0.2%
53,614
-19,382
63
$12.9M 0.2%
45,071
+14,252
64
$12.8M 0.2%
468,761
+22,560
65
$12.4M 0.19%
+95,478
66
$12.4M 0.19%
82,299
-14,813
67
$12M 0.19%
446,619
+261,696
68
$11.8M 0.18%
380,681
-243,774
69
$11.7M 0.18%
147,122
-53,580
70
$11.5M 0.18%
186,307
-14,105
71
$11.4M 0.18%
79,165
-54,154
72
$10.8M 0.17%
194,817
-99,944
73
$10.7M 0.17%
132,329
+48,155
74
$10.7M 0.16%
226,762
+166,776
75
$10.5M 0.16%
78,975
-94,090
1 2
3
4 5