Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.4M
3
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
+$93.4M
2
+$63.4M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.12%
83,832
+2,648
52
$28.6M 0.12%
620,161
-560,144
53
$27.8M 0.11%
173,277
+54,035
54
$27.4M 0.11%
133,839
-29,389
55
$26.7M 0.11%
463,920
-64,502
56
$26.5M 0.11%
152,364
-251,377
57
$26.5M 0.11%
125,569
+57,224
58
$26.3M 0.11%
+615,650
59
$26.1M 0.11%
153,763
-61,325
60
$25.8M 0.1%
+83,130
61
$25.7M 0.1%
133,233
+31,195
62
$25.5M 0.1%
558,887
+84,952
63
$25.4M 0.1%
1,018,990
-624,230
64
$25.3M 0.1%
188,779
+35,982
65
$24.9M 0.1%
170,316
-6,187
66
$24.9M 0.1%
+232,105
67
$24.9M 0.1%
298,292
+9,227
68
$24.7M 0.1%
81,907
-19,132
69
$24.4M 0.1%
+33,692
70
$24.2M 0.1%
144,328
+127,682
71
$24M 0.1%
654,830
-272,060
72
$24M 0.1%
469,110
+141,345
73
$23.9M 0.1%
374,745
+161,685
74
$23.4M 0.09%
93,534
+42,565
75
$23.3M 0.09%
156,542
+66,132
1 2
3
4 5