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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
1101
– –
-1,100
1102
– –
-28,277
1103
– –
0
1104
– –
0
1105
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0
1106
– –
-23,794
1107
– –
0
1108
– –
0
1109
– –
-52,797
1110
– –
-15,695
1111
– –
-81,540
1112
– –
-13,541
1113
– –
-9,500
1114
– –
0
1115
– –
-44,506
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-14,851
1121
– –
0
1122
– –
-5,775
1123
– –
-27,122
1124
– –
-585,086
1125
– –
-12,935
43 44
45
46 47