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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.4M
3
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
+$93.4M
2
+$63.4M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.07%
683,794
+232,658
102
$17.5M 0.07%
132,302
+64,018
103
$17.4M 0.07%
327,453
+135,924
104
$17.3M 0.07%
250,170
+155,479
105
$17.3M 0.07%
+110,000
106
$17.3M 0.07%
133,027
-3,633
107
$17.2M 0.07%
1,464,800
+1,356,058
108
$17.1M 0.07%
209,242
+41,322
109
$16.9M 0.07%
+123,387
110
$16.6M 0.07%
1,727,319
+942,016
111
$16.3M 0.07%
47,585
+16,229
112
$16.2M 0.07%
619,983
+222,825
113
$15.9M 0.06%
691,704
+513,306
114
$15.5M 0.06%
+195,947
115
$15.5M 0.06%
83,730
+8,244
116
$15.4M 0.06%
380,672
+278,432
117
$15.2M 0.06%
444,206
-187,692
118
$15.1M 0.06%
332,662
+63,638
119
$15M 0.06%
63,342
-26,366
120
$15M 0.06%
64,712
+17,436
121
$15M 0.06%
+30,911
122
$15M 0.06%
137,267
+14,916
123
$14.7M 0.06%
67,437
+40,930
124
$14.7M 0.06%
172,848
+78,865
125
$14.7M 0.06%
258,361
+200,324
3 4
5
6 7