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
126
$14.6M 0.06%
30,532
+2,029
127
$14.6M 0.06%
78,225
-49,223
128
$14.4M 0.06%
+80,134
129
$14.2M 0.06%
403,844
+152,125
130
$14.2M 0.06%
69,360
+51,650
131
$14.2M 0.06%
169,549
+82,528
132
$14.1M 0.06%
203,107
-51,169
133
$14.1M 0.06%
159,574
+39,565
134
$14.1M 0.06%
1,586,316
-370,594
135
$14M 0.06%
342,641
-181,161
136
$13.9M 0.06%
123,812
+17,456
137
$13.8M 0.06%
93,029
+80,574
138
$13.7M 0.06%
217,602
+49,643
139
$13.7M 0.06%
111,632
+41,821
140
$13.4M 0.05%
812,226
+163,113
141
$13.3M 0.05%
802,367
+341,007
142
$13.3M 0.05%
401,727
+381,816
143
$13.1M 0.05%
55,983
+17,942
144
$12.8M 0.05%
299,340
+36,698
145
$12.8M 0.05%
+37,223
146
$12.5M 0.05%
792,054
+573,440
147
$12.5M 0.05%
+71,815
148
$12.4M 0.05%
29,071
-1,493
149
$12.4M 0.05%
452,456
+327,434
150
$12.4M 0.05%
614,540
+595,714
4 5
6
7 8