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
726
$227K ﹤0.01%
+5,408
727
$227K ﹤0.01%
+7,260
728
$227K ﹤0.01%
19,515
+10,115
729
$226K ﹤0.01%
+10,990
730
$225K ﹤0.01%
+12,632
731
$225K ﹤0.01%
+13,494
732
$225K ﹤0.01%
+7,871
733
$224K ﹤0.01%
+2,500
734
$224K ﹤0.01%
+25,097
735
$223K ﹤0.01%
9,920
+356
736
$223K ﹤0.01%
+7,566
737
$222K ﹤0.01%
1,676
-17,459
738
$221K ﹤0.01%
4,843
-217,226
739
$219K ﹤0.01%
9,158
+3,458
740
$217K ﹤0.01%
+2,100
741
$216K ﹤0.01%
+3,436
742
$214K ﹤0.01%
+16,743
743
$213K ﹤0.01%
3,866
-13,534
744
$213K ﹤0.01%
6,077
+677
745
$213K ﹤0.01%
+10,018
746
$209K ﹤0.01%
+14,415
747
$209K ﹤0.01%
7,647
-4,153
748
$209K ﹤0.01%
+39,498
749
$208K ﹤0.01%
+8,275
750
$208K ﹤0.01%
+23,188
28 29
30
31 32