We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
– –
-35,654
806
– –
0
807
– –
-20,960
808
– –
0
809
– –
-750,277
810
– –
-37,053
811
– –
-16,000
812
– –
-80,647
813
– –
0
814
– –
0
815
– –
0
816
– –
0
817
– –
-58,764
818
– –
-97,267
819
– –
0
820
– –
0
821
– –
0
822
– –
0
823
– –
0
824
– –
-54,243
825
– –
0
31 32
33
34 35