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 16.91%
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
– –
-10,400
1202
– –
-5,100
1203
– –
-10,018
1204
– –
0
1205
– –
0
1206
– –
-2,070
1207
– –
0
1208
– –
-7,992
1209
– –
-6,500
1210
– –
-97,190
1211
– –
-10,572
1212
– –
-26,686
1213
– –
-27,343
1214
– –
-2,800
1215
– –
-11,508
1216
– –
0
1217
– –
-7,576
1218
– –
0
1219
– –
-34,300
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-25,100
47 48
49
50 51