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
801
$119K ﹤0.01%
+23,218
802
$113K ﹤0.01%
15,777
-55,323
803
$111K ﹤0.01%
+11,251
804
$107K ﹤0.01%
+13,795
805
$107K ﹤0.01%
+14,598
806
$106K ﹤0.01%
+10,218
807
$98K ﹤0.01%
+11,269
808
$98K ﹤0.01%
+80,522
809
$91K ﹤0.01%
+19,364
810
$85K ﹤0.01%
+12,447
811
$85K ﹤0.01%
37,704
+14,462
812
$82K ﹤0.01%
11,442
-147,456
813
$79K ﹤0.01%
13,793
-28,922
814
$78K ﹤0.01%
+12,056
815
$77K ﹤0.01%
+15,664
816
$72K ﹤0.01%
+18,178
817
$71K ﹤0.01%
+17,995
818
$61K ﹤0.01%
207
-862
819
$59K ﹤0.01%
10,888
-3,866
820
$58K ﹤0.01%
49,937
-306,479
821
$52K ﹤0.01%
+12,484
822
$40K ﹤0.01%
+16,878
823
– –
-23,858
824
– –
0
825
– –
-14,851
31 32
33
34 35