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
151
$5.27M 0.19%
48,676
+36,795
152
$5.18M 0.19%
258,105
-162,645
153
$5.17M 0.18%
147,297
+104,402
154
$5.15M 0.18%
61,609
+52,642
155
$5.11M 0.18%
30,631
-25,998
156
$5.09M 0.18%
50,595
-50,855
157
$5.04M 0.18%
111,231
+19,546
158
$4.73M 0.17%
24,600
-18,580
159
$4.6M 0.16%
211,951
+97,547
160
$4.58M 0.16%
143,385
+89,085
161
$4.57M 0.16%
256,666
+53,244
162
$4.51M 0.16%
409,646
+114,972
163
$4.5M 0.16%
615,632
-107,789
164
$4.42M 0.16%
99,047
+60,281
165
$4.29M 0.15%
208,718
-309,691
166
$4.25M 0.15%
300,927
+32,407
167
$4.21M 0.15%
77,729
+5,719
168
$4.21M 0.15%
385,164
+357,604
169
$4.18M 0.15%
93,069
+41,691
170
$4.16M 0.15%
23,892
+6,095
171
$4.1M 0.15%
40,778
+33,478
172
$4.05M 0.14%
161,549
+17,696
173
$4.03M 0.14%
91,845
-73,650
174
$3.92M 0.14%
52,239
-1,850
175
$3.9M 0.14%
+41,786
5 6
7
8 9