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
201
$8.11M 0.03%
+172,539
202
$8.06M 0.03%
371,911
+89,083
203
$8.05M 0.03%
479,463
+462,620
204
$8.03M 0.03%
299,022
+279,874
205
$8M 0.03%
444,195
+313,430
206
$7.97M 0.03%
+65,534
207
$7.81M 0.03%
94,665
+11,417
208
$7.79M 0.03%
464,119
+174,243
209
$7.78M 0.03%
103,817
-49,096
210
$7.68M 0.03%
86,256
+37,138
211
$7.64M 0.03%
66,431
+37,440
212
$7.6M 0.03%
502,481
-2,038,683
213
$7.51M 0.03%
34,527
-26,409
214
$7.47M 0.03%
199,072
+15,643
215
$7.37M 0.03%
112,686
+41,686
216
$7.33M 0.03%
184,487
+105,813
217
$7.19M 0.03%
199,735
+142,831
218
$7.02M 0.03%
128,373
+46,541
219
$6.98M 0.03%
74,508
-9,967
220
$6.96M 0.03%
+73,786
221
$6.96M 0.03%
37,319
+18,834
222
$6.93M 0.03%
111,346
+75,134
223
$6.82M 0.03%
114,491
+77,347
224
$6.76M 0.03%
+237,364
225
$6.69M 0.03%
77,516
+6,550
7 8
9
10 11