Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$10.4M 0.37%
141,709
+102,286
77
$10.4M 0.37%
60,010
+6
78
$10.3M 0.37%
316,094
-53,126
79
$10.3M 0.37%
110,149
+98,840
80
$10.1M 0.36%
528,906
-603,705
81
$10M 0.36%
68,616
-77,967
82
$10M 0.36%
114,220
+39,846
83
$9.37M 0.33%
+179,789
84
$9.36M 0.33%
34,664
-2,919
85
$9.18M 0.33%
124,891
+76,722
86
$9.1M 0.33%
170,888
+114,416
87
$9.08M 0.32%
301,728
-55,460
88
$9.02M 0.32%
52,088
+24,658
89
$9.02M 0.32%
+225,213
90
$8.91M 0.32%
182,541
+3,024
91
$8.9M 0.32%
992,216
+361,979
92
$8.83M 0.32%
1,162,059
-287,878
93
$8.8M 0.31%
+372,583
94
$8.67M 0.31%
460,713
+239,229
95
$8.63M 0.31%
96,025
-25,974
96
$8.62M 0.31%
52,198
+49,531
97
$8.53M 0.3%
540,052
+206,212
98
$8.5M 0.3%
19,618
+160
99
$8.37M 0.3%
61,878
-31,547
100
$8.24M 0.29%
196,298
+25,768
2 3
4
5 6