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
1026
– –
-1,100
1027
– –
-73,679
1028
– –
-21,744
1029
– –
-4,800
1030
– –
-22,816
1031
– –
-11,631
1032
– –
0
1033
– –
-5,967
1034
– –
-105,107
1035
– –
-27,511
1036
– –
-28,277
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-23,794
1041
– –
0
1042
– –
0
1043
– –
-52,797
1044
– –
-15,695
1045
– –
-81,540
1046
– –
-13,541
1047
– –
-9,500
1048
– –
0
1049
– –
-44,506
1050
– –
0
40 41
42
43 44