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
751
– –
0
752
– –
-28,060
753
– –
-33,209
754
– –
0
755
– –
-48,037
756
– –
-10,528
757
– –
0
758
– –
-55,633
759
– –
0
760
– –
0
761
– –
-784,333
762
– –
-64,951
763
– –
-61,877
764
– –
0
765
– –
0
766
– –
-17,986
767
– –
0
768
– –
0
769
– –
-47,072
770
– –
-117,114
771
– –
-32,275
772
– –
0
773
– –
0
774
– –
0
775
– –
-129,115
29 30
31
32 33