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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
1201
– –
0
1202
– –
-1,880
1203
– –
-3,273
1204
– –
-61,800
1205
– –
-45,326
1206
– –
-126,087
1207
– –
-3,400
1208
– –
-3,900
1209
– –
-60,184
1210
– –
0
1211
– –
-46,204
1212
– –
-15,400
1213
– –
-17,705
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-17,400
1218
– –
-5,487
1219
– –
-53,176
1220
– –
-6,105
1221
– –
-5,400
1222
– –
0
1223
– –
0
1224
– –
-8,800
1225
– –
-144,226
47 48
49
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