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
201
$3.31M 0.12%
+113,957
202
$3.29M 0.12%
112,127
-227,734
203
$3.28M 0.12%
+36,424
204
$3.26M 0.12%
153,334
+77,012
205
$3.26M 0.12%
79,693
+49,712
206
$3.22M 0.12%
331,892
-1,531,499
207
$3.2M 0.11%
206,509
-40,320
208
$3.19M 0.11%
+7,320
209
$3.19M 0.11%
31,818
+27,497
210
$3.19M 0.11%
30,931
-3,048
211
$3.15M 0.11%
+79,110
212
$3.12M 0.11%
130,394
-78,321
213
$3.01M 0.11%
23,391
-102,336
214
$2.99M 0.11%
+37,899
215
$2.98M 0.11%
93,097
+10,946
216
$2.97M 0.11%
83,314
-284,643
217
$2.96M 0.11%
+75,962
218
$2.96M 0.11%
35,190
-3,310
219
$2.95M 0.11%
112,016
+4,100
220
$2.92M 0.1%
31,351
-1,403
221
$2.91M 0.1%
119,479
-155,774
222
$2.89M 0.1%
228,996
-84,126
223
$2.85M 0.1%
21,984
+13,680
224
$2.82M 0.1%
57,164
-15,358
225
$2.79M 0.1%
295,360
+255,740
7 8
9
10 11