Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
101
$8.18M 0.29%
271,477
-4,014
102
$8.01M 0.29%
51,823
+42,209
103
$7.96M 0.28%
104,588
+74,521
104
$7.86M 0.28%
51,333
+26,832
105
$7.82M 0.28%
56,373
-141,141
106
$7.82M 0.28%
207,075
-229,054
107
$7.77M 0.28%
107,249
+54,735
108
$7.76M 0.28%
120,579
+50,432
109
$7.57M 0.27%
338,927
+125,587
110
$7.48M 0.27%
86,950
-105,827
111
$7.47M 0.27%
163,310
-34,871
112
$7.45M 0.27%
+84,116
113
$7.42M 0.26%
181,965
+118,773
114
$7.37M 0.26%
112,152
+102,061
115
$7.37M 0.26%
+79,588
116
$7.29M 0.26%
68,333
-32,088
117
$7.23M 0.26%
295,159
+136,008
118
$7.2M 0.26%
+189,732
119
$7.1M 0.25%
175,405
-21,083
120
$7.04M 0.25%
68,066
-7,441
121
$7.04M 0.25%
378,825
-26,069
122
$6.98M 0.25%
100,292
-1,788
123
$6.94M 0.25%
89,404
-100,686
124
$6.89M 0.25%
151,325
-22,040
125
$6.8M 0.24%
43,591
-7,612
3 4
5
6 7