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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
1076
– –
-11,631
1077
– –
0
1078
– –
-5,967
1079
– –
-105,107
1080
– –
-16,616
1081
– –
-39,953
1082
– –
-11,747
1083
– –
0
1084
– –
-11,517
1085
– –
0
1086
– –
-10,086
1087
– –
0
1088
– –
-7,700
1089
– –
-12,575
1090
– –
-77,000
1091
– –
-87,397
1092
– –
-25,035
1093
– –
0
1094
– –
-2,700
1095
– –
0
1096
– –
-3,600
1097
– –
-18,114
1098
– –
0
1099
– –
-4,900
1100
– –
-6,312
42 43
44
45 46