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
1001
– –
-153,044
1002
– –
-11,747
1003
– –
0
1004
– –
-11,517
1005
– –
0
1006
– –
-10,086
1007
– –
0
1008
– –
-7,700
1009
– –
-12,575
1010
– –
-77,000
1011
– –
-87,397
1012
– –
-74,910
1013
– –
0
1014
– –
-4,083
1015
– –
-16,539
1016
– –
-65,219
1017
– –
0
1018
– –
-25,035
1019
– –
0
1020
– –
-2,700
1021
– –
0
1022
– –
-3,600
1023
– –
-18,114
1024
– –
0
1025
– –
-4,900
39 40
41
42 43