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
$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 16.8%
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
926
– –
-3,200
927
– –
-19,704
928
– –
0
929
– –
0
930
– –
0
931
– –
0
932
– –
-7,992
933
– –
0
934
– –
-25,035
935
– –
-6,312
936
– –
-1,100
937
– –
-73,679
938
– –
0
939
– –
-47,971
940
– –
0
941
– –
-90,513
942
– –
0
943
– –
-7,859
944
– –
-8,987
945
– –
-7,500
946
– –
0
947
– –
0
948
– –
0
949
– –
-19,752
950
– –
-133,858
36 37
38
39 40