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
726
$227K 0.01%
+7,260
727
$227K 0.01%
19,515
+10,115
728
$227K 0.01%
+5,408
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