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
$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
851
– –
-49,299
852
– –
-23,175
853
– –
0
854
– –
-1,411
855
– –
0
856
– –
0
857
– –
-13,400
858
– –
0
859
– –
0
860
– –
0
861
– –
-922
862
– –
0
863
– –
0
864
– –
-19,752
865
– –
-10,419
866
– –
-14,600
867
– –
-113,703
868
– –
-3,200
869
– –
0
870
– –
-50,235
871
– –
-15,100
872
– –
-8,493
873
– –
-44,625
874
– –
-17,656
875
– –
-20,001
33 34
35
36 37