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
$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 16.8%
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
– –
0
1027
– –
0
1028
– –
-1,127
1029
– –
0
1030
– –
-12,000
1031
– –
0
1032
– –
-17,910
1033
– –
-23,858
1034
– –
0
1035
– –
-14,851
1036
– –
0
1037
– –
-12,935
1038
– –
0
1039
– –
0
1040
– –
-148,114
1041
– –
-3,300
1042
– –
-307,684
1043
– –
-14,381
1044
– –
0
1045
– –
-76,065
1046
– –
-27,294
1047
– –
-16,089
1048
– –
-34,565
1049
– –
-29,290
1050
– –
-16,620
40 41
42
43 44