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
776
$176K 0.01%
+28,445
777
$175K 0.01%
+20,499
778
$167K 0.01%
+21,885
779
$164K 0.01%
+25,822
780
$161K 0.01%
+31,598
781
$156K 0.01%
+11,929
782
$155K 0.01%
27,911
+9,703
783
$155K 0.01%
+18,839
784
$148K 0.01%
+24,144
785
$146K 0.01%
+22,885
786
$143K 0.01%
+13,931
787
$140K 0.01%
+23,334
788
$138K ﹤0.01%
+15,983
789
$134K ﹤0.01%
+37,254
790
$132K ﹤0.01%
+34,190
791
$132K ﹤0.01%
+29,649
792
$130K ﹤0.01%
+21,547
793
$127K ﹤0.01%
+31,888
794
$127K ﹤0.01%
+11,201
795
$127K ﹤0.01%
+24,624
796
$126K ﹤0.01%
141,141
+102,409
797
$124K ﹤0.01%
+10,663
798
$121K ﹤0.01%
+10,172
799
$119K ﹤0.01%
+38,020
800
$119K ﹤0.01%
+3,484
30 31
32
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