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
176
$9.86M 0.04%
191,600
-54,485
177
$9.73M 0.04%
+218,502
178
$9.62M 0.04%
351,702
+102,962
179
$9.39M 0.04%
84,901
+6,004
180
$9.34M 0.04%
+18,597
181
$9.29M 0.04%
+21,330
182
$9.23M 0.04%
38,441
+5,764
183
$9.23M 0.04%
247,060
+6,960
184
$9.21M 0.04%
+252,717
185
$8.83M 0.04%
143,116
-45,315
186
$8.79M 0.04%
201,186
-63,400
187
$8.78M 0.04%
+64,562
188
$8.78M 0.04%
118,724
-16,486
189
$8.68M 0.04%
393,837
-28,990
190
$8.66M 0.04%
51,154
+40,486
191
$8.64M 0.04%
558,751
+59,288
192
$8.48M 0.03%
74,207
+54,996
193
$8.46M 0.03%
236,408
+8,125
194
$8.45M 0.03%
24,686
-40,791
195
$8.43M 0.03%
+29,226
196
$8.37M 0.03%
121,007
+19,294
197
$8.27M 0.03%
+925,582
198
$8.26M 0.03%
422,543
+197,709
199
$8.15M 0.03%
+312,686
200
$8.15M 0.03%
210,600
-139,132
6 7
8
9 10