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
126
$6.6M 0.24%
295,638
-249,318
127
$6.53M 0.23%
386,400
-125,725
128
$6.49M 0.23%
35,371
-17,915
129
$6.45M 0.23%
24,643
-23,053
130
$6.41M 0.23%
33,887
+14,917
131
$6.29M 0.22%
46,514
-142,215
132
$6.19M 0.22%
96,418
-7,638
133
$6.09M 0.22%
+390,795
134
$6.07M 0.22%
71,997
-17,504
135
$6.07M 0.22%
121,843
-54,997
136
$6.03M 0.22%
+880,384
137
$5.92M 0.21%
60,336
+35,417
138
$5.91M 0.21%
187,197
-265,624
139
$5.88M 0.21%
61,370
+3,819
140
$5.77M 0.21%
361,247
+183,861
141
$5.71M 0.2%
38,740
-10,358
142
$5.68M 0.2%
119,853
+39,893
143
$5.62M 0.2%
235,639
+147,327
144
$5.61M 0.2%
139,482
-66,118
145
$5.52M 0.2%
510,225
+178,182
146
$5.39M 0.19%
189,574
+100,484
147
$5.37M 0.19%
24,399
+16,571
148
$5.36M 0.19%
+53,586
149
$5.35M 0.19%
170,119
-196,868
150
$5.27M 0.19%
327,537
+211,571
4 5
6
7 8