Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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
– –
0
824
– –
-14,851
825
– –
0
31 32
33
34 35