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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1026
– –
-11,257
1027
– –
0
1028
– –
-14,221
1029
– –
0
1030
– –
0
1031
– –
-3,300
1032
– –
-297,582
1033
– –
0
1034
– –
-19,704
1035
– –
-11,508
1036
– –
0
1037
– –
-7,576
1038
– –
0
1039
– –
-34,300
1040
– –
-4,200
1041
– –
-10,100
1042
– –
0
1043
– –
0
1044
– –
-2,070
1045
– –
0
1046
– –
-7,992
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44