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
1226
– –
-20,461
1227
– –
-3,141
1228
– –
0
1229
– –
-6,941
1230
– –
-9,357
1231
– –
0
1232
– –
-50,235
1233
– –
-15,100
1234
– –
-8,493
1235
– –
-13,200
1236
– –
0
1237
– –
-4,367
1238
– –
-16,694
1239
– –
0
1240
– –
-1,880
1241
– –
-3,273
1242
– –
-61,800
1243
– –
-46,204
1244
– –
-15,400
1245
– –
-17,705
1246
– –
0
1247
– –
0
1248
– –
0
1249
– –
-17,400
1250
– –
-7,340
48 49
50
51 52