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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
1051
– –
0
1052
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-6,100
1053
– –
-7,400
1054
– –
-37,572
1055
– –
-4,528
1056
– –
-265
1057
– –
-1,908
1058
– –
-6,890
1059
– –
-4,200
1060
– –
0
1061
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0
1062
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0
1063
– –
-35,503
1064
– –
0
1065
– –
0
1066
– –
-10,238
1067
– –
0
1068
– –
0
1069
– –
-9,753
1070
– –
-25,156
1071
– –
-153,044
1072
– –
-73,679
1073
– –
-21,744
1074
– –
-4,800
1075
– –
-22,816
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