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
176
$3.89M 0.14%
118,855
-8,836
177
$3.88M 0.14%
51,802
+1,393
178
$3.88M 0.14%
+21,914
179
$3.85M 0.14%
102,719
+26,119
180
$3.8M 0.14%
207,395
+108,926
181
$3.75M 0.13%
+19,274
182
$3.72M 0.13%
315,962
+109,990
183
$3.66M 0.13%
74,952
-1,081
184
$3.64M 0.13%
10,740
+5,087
185
$3.59M 0.13%
177,430
-197,025
186
$3.54M 0.13%
92,123
-113,658
187
$3.52M 0.13%
76,510
+28,016
188
$3.48M 0.12%
132,661
-15,371
189
$3.48M 0.12%
81,519
+40,010
190
$3.45M 0.12%
33,620
-43,625
191
$3.45M 0.12%
324,614
-115,024
192
$3.42M 0.12%
28,668
+16,270
193
$3.42M 0.12%
+19,455
194
$3.41M 0.12%
75,043
-142,641
195
$3.4M 0.12%
46,337
+29,254
196
$3.38M 0.12%
+23,510
197
$3.37M 0.12%
+57,317
198
$3.35M 0.12%
51,060
-15,216
199
$3.32M 0.12%
25,041
+15,760
200
$3.32M 0.12%
41,865
+24,165
6 7
8
9 10