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
876
– –
0
877
– –
-6,602
878
– –
-3,600
879
– –
-697
880
– –
-140,668
881
– –
-42,298
882
– –
-10,108
883
– –
-66,434
884
– –
-7,919
885
– –
-36,452
886
– –
0
887
– –
-11,700
888
– –
0
889
– –
0
890
– –
-24,373
891
– –
-120,105
892
– –
0
893
– –
-9,996
894
– –
-11,775
895
– –
-7,120
896
– –
-11,690
897
– –
-22,000
898
– –
-69,970
899
– –
-22,093
900
– –
-3,141
34 35
36
37 38