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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.4M
3
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
+$93.4M
2
+$63.4M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.09%
71,255
+27,772
77
$22.7M 0.09%
1,421,384
-542,825
78
$22.2M 0.09%
+339,348
79
$21.7M 0.09%
1,350,631
-553,249
80
$21.5M 0.09%
103,766
-605
81
$21.3M 0.09%
+112,253
82
$21.1M 0.09%
243,778
-94,994
83
$21M 0.09%
525,594
+222,457
84
$21M 0.09%
79,161
+51,187
85
$20.6M 0.08%
+70,623
86
$20.5M 0.08%
118,151
+75,796
87
$20.5M 0.08%
508,208
-30,889
88
$20M 0.08%
75,163
-12,393
89
$19.2M 0.08%
282,980
+195,767
90
$19.2M 0.08%
1,251,078
+852,806
91
$19M 0.08%
35,749
-8,637
92
$19M 0.08%
+41,234
93
$19M 0.08%
326,699
+179,349
94
$18.8M 0.08%
75,232
+25,108
95
$18.5M 0.08%
+178,486
96
$18.4M 0.07%
284,840
+243,065
97
$18.2M 0.07%
+74,418
98
$17.9M 0.07%
164,302
+19,859
99
$17.7M 0.07%
+207,429
100
$17.6M 0.07%
255,285
-441,120
2 3
4
5 6