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
201
$3.31M 0.05%
+113,957
202
$3.29M 0.05%
112,127
-227,734
203
$3.28M 0.05%
+36,424
204
$3.26M 0.05%
153,334
+77,012
205
$3.26M 0.05%
79,693
+49,712
206
$3.22M 0.05%
331,892
-1,531,499
207
$3.2M 0.05%
206,509
-40,320
208
$3.19M 0.05%
+7,320
209
$3.19M 0.05%
31,818
+27,497
210
$3.19M 0.05%
30,931
-3,048
211
$3.15M 0.05%
+79,110
212
$3.12M 0.05%
130,394
-78,321
213
$3.01M 0.05%
23,391
-102,336
214
$2.99M 0.05%
+37,899
215
$2.98M 0.05%
93,097
+10,946
216
$2.97M 0.05%
83,314
-284,643
217
$2.96M 0.05%
+75,962
218
$2.96M 0.05%
35,190
-3,310
219
$2.95M 0.05%
112,016
+4,100
220
$2.92M 0.05%
31,351
-1,403
221
$2.91M 0.05%
119,479
-155,774
222
$2.89M 0.04%
152,664
-56,084
223
$2.85M 0.04%
21,984
+13,680
224
$2.82M 0.04%
57,164
-15,358
225
$2.79M 0.04%
295,360
+255,740
7 8
9
10 11