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 16.8%
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
1226
– –
0
1227
– –
0
1228
– –
-17,400
1229
– –
-7,340
1230
– –
-5,487
1231
– –
-53,176
1232
– –
-6,105
1233
– –
-5,400
1234
– –
-45,326
1235
– –
-126,087
1236
– –
-3,400
1237
– –
-3,900
1238
– –
0
1239
– –
-6,187
1240
– –
-6,345
1241
– –
0
1242
– –
0
1243
– –
-21,296
1244
– –
0
1245
– –
0
1246
– –
-8,800
1247
– –
-144,226
1248
– –
-13,200
1249
– –
0
1250
– –
0
48 49
50
51 52