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
151
$12.3M 0.05%
233,946
-769,425
152
$12.2M 0.05%
145,009
-45,090
153
$12.1M 0.05%
354,700
-954,399
154
$11.9M 0.05%
+106,311
155
$11.9M 0.05%
90,406
+6,638
156
$11.8M 0.05%
264,453
+16,255
157
$11.8M 0.05%
520,690
-28,949
158
$11.7M 0.05%
51,573
-107,124
159
$11.6M 0.05%
+103,755
160
$11.4M 0.05%
+68,247
161
$11.4M 0.05%
88,852
-5,086
162
$11.2M 0.05%
137,506
-113,375
163
$11.1M 0.05%
+142,830
164
$11M 0.04%
+217,197
165
$11M 0.04%
+69,259
166
$10.8M 0.04%
+145,842
167
$10.6M 0.04%
268,977
+1,211
168
$10.6M 0.04%
67,117
+37,772
169
$10.5M 0.04%
+619,513
170
$10.3M 0.04%
237,396
+4,657
171
$10.3M 0.04%
1,361,793
+707,901
172
$10.1M 0.04%
+35,365
173
$10.1M 0.04%
51,346
-65,575
174
$9.94M 0.04%
809,176
+37,670
175
$9.91M 0.04%
218,734
-336,710
5 6
7
8 9