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 22.95%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31 32
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