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
1101
– –
-90,269
1102
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0
1103
– –
-12,800
1104
– –
-4,200
1105
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-7,933
1106
– –
-465,617
1107
– –
-101,137
1108
– –
0
1109
– –
-800
1110
– –
-7,223
1111
– –
-73,260
1112
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0
1113
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0
1114
– –
-7,574
1115
– –
-29,443
1116
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0
1117
– –
-8,100
1118
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-2,569
1119
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0
1120
– –
-28,743
1121
– –
-5,997
1122
– –
0
1123
– –
0
1124
– –
-8,800
1125
– –
0
43 44
45
46 47