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
751
$207K 0.01%
+8,199
752
$206K 0.01%
+29,546
753
$206K 0.01%
+3,142
754
$206K 0.01%
+1,333
755
$204K 0.01%
+8,170
756
$204K 0.01%
3,577
-28,496
757
$203K 0.01%
+22,083
758
$202K 0.01%
+5,310
759
$201K 0.01%
+10,342
760
$201K 0.01%
5,982
-62,462
761
$198K 0.01%
+19,624
762
$197K 0.01%
18,596
-57,075
763
$195K 0.01%
14,965
-1,548
764
$194K 0.01%
+4,411
765
$193K 0.01%
+10,576
766
$190K 0.01%
+13,560
767
$189K 0.01%
+23,432
768
$188K 0.01%
+6,877
769
$182K 0.01%
+13,102
770
$180K 0.01%
+24,682
771
$178K 0.01%
33,967
-51,120
772
$178K 0.01%
13,631
+31
773
$178K 0.01%
46,873
-15,279
774
$176K 0.01%
19,392
-87,376
775
$176K 0.01%
+42,228
29 30
31
32 33