Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
-208,860
1180
– –
0
1181
– –
0
1182
– –
-49,523
1183
– –
0
1184
– –
-4,100
1185
– –
-127,905
1186
– –
-2,500
1187
– –
-10,100
1188
– –
0
1189
– –
0
1190
– –
-3,198
1191
– –
-3,972
1192
– –
0
1193
– –
-10,400
1194
– –
-5,100
1195
– –
-10,018
1196
– –
0
1197
– –
0
1198
– –
-2,070
1199
– –
0
1200
– –
-7,992
46 47
48
49 50