Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 16.91%
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
1201
– –
0
1202
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0
1203
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0
1204
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0
1205
– –
-6,100
1206
– –
-7,400
1207
– –
-37,572
1208
– –
-4,528
1209
– –
-11,429
1210
– –
0
1211
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-72,614
1212
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-50,235
1213
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-15,100
1214
– –
-8,493
1215
– –
-13,200
1216
– –
0
1217
– –
-4,367
1218
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-16,694
1219
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0
1220
– –
-1,880
1221
– –
-3,273
1222
– –
-61,800
1223
– –
-46,204
1224
– –
-15,400
1225
– –
-17,705
47 48
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