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
1026
– –
-6,312
1027
– –
-1,100
1028
– –
-73,679
1029
– –
-21,744
1030
– –
-4,800
1031
– –
-22,816
1032
– –
-11,631
1033
– –
0
1034
– –
-5,967
1035
– –
-105,107
1036
– –
-28,372
1037
– –
-28,277
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-23,794
1042
– –
0
1043
– –
0
1044
– –
-52,797
1045
– –
-15,695
1046
– –
-81,540
1047
– –
-13,541
1048
– –
-9,500
1049
– –
0
1050
– –
-44,506
40 41
42
43 44