Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 16.91%
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 0.16%
141,709
+102,286
77
$10.4M 0.16%
60,010
+6
78
$10.3M 0.16%
316,094
-53,126
79
$10.3M 0.16%
110,149
+98,840
80
$10.1M 0.16%
528,906
-603,705
81
$10M 0.16%
68,616
-77,967
82
$10M 0.15%
114,220
+39,846
83
$9.37M 0.15%
+179,789
84
$9.36M 0.14%
34,664
-2,919
85
$9.18M 0.14%
124,891
+76,722
86
$9.1M 0.14%
170,888
+114,416
87
$9.08M 0.14%
301,728
-55,460
88
$9.02M 0.14%
52,088
+24,658
89
$9.02M 0.14%
+225,213
90
$8.91M 0.14%
182,541
+3,024
91
$8.9M 0.14%
992,216
+361,979
92
$8.83M 0.14%
1,162,059
-287,878
93
$8.8M 0.14%
+372,583
94
$8.67M 0.13%
460,713
+239,229
95
$8.63M 0.13%
96,025
-25,974
96
$8.62M 0.13%
52,198
+49,531
97
$8.53M 0.13%
540,052
+206,212
98
$8.5M 0.13%
19,618
+160
99
$8.37M 0.13%
61,878
-31,547
100
$8.24M 0.13%
196,298
+25,768
2 3
4
5 6