Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1101
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-39,905
1102
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-21,278
1103
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0
1104
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0
1105
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-4,708
1106
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-28,080
1107
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-50,982
1108
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-7,014
1109
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-11,257
1110
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0
1111
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-14,221
1112
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-50,989
1113
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-18,733
1114
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0
1115
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-477,640
1116
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-26,227
1117
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0
1118
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0
1119
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-3,300
1120
– –
-297,582
1121
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0
1122
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0
1123
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0
1124
– –
-629,076
1125
– –
0
43 44
45
46 47