Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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 0.06%
118,855
-8,836
177
$3.88M 0.06%
51,802
+1,393
178
$3.88M 0.06%
+21,914
179
$3.85M 0.06%
102,719
+26,119
180
$3.8M 0.06%
207,395
+108,926
181
$3.75M 0.06%
+19,274
182
$3.72M 0.06%
315,962
+109,990
183
$3.66M 0.06%
74,952
-1,081
184
$3.64M 0.06%
10,740
+5,087
185
$3.59M 0.06%
177,430
-197,025
186
$3.54M 0.05%
92,123
-113,658
187
$3.52M 0.05%
76,510
+28,016
188
$3.48M 0.05%
132,661
-15,371
189
$3.48M 0.05%
81,519
+40,010
190
$3.45M 0.05%
33,620
-43,625
191
$3.45M 0.05%
324,614
-115,024
192
$3.42M 0.05%
28,668
+16,270
193
$3.42M 0.05%
+19,455
194
$3.41M 0.05%
75,043
-142,641
195
$3.4M 0.05%
46,337
+29,254
196
$3.38M 0.05%
+23,510
197
$3.37M 0.05%
+57,317
198
$3.35M 0.05%
51,060
-15,216
199
$3.32M 0.05%
25,041
+15,760
200
$3.32M 0.05%
41,865
+24,165
6 7
8
9 10