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
1
$64.3M 2.3%
875,522
+478,367
2
$41.9M 1.5%
619,318
+561,981
3
$37M 1.32%
956,476
-300,983
4
$36.4M 1.3%
478,212
+347,634
5
$33.9M 1.21%
336,146
+255,181
6
$31.8M 1.13%
346,422
-125,747
7
$31.4M 1.12%
580,558
-219,124
8
$29.8M 1.06%
473,544
+97,866
9
$28.8M 1.03%
516,978
+140,509
10
$28.7M 1.02%
308,585
+239,888
11
$28.4M 1.01%
139,954
+93,394
12
$28.2M 1.01%
89,000
-21,091
13
$27.3M 0.98%
1,002,482
+695,790
14
$26.4M 0.94%
454,940
-583,020
15
$25.4M 0.91%
526,319
-835,644
16
$25.2M 0.9%
1,345,721
+25,692
17
$24.7M 0.88%
1,162,222
+837,909
18
$24.5M 0.88%
245,195
-105,175
19
$23.7M 0.85%
787,118
+90,815
20
$23.4M 0.83%
527,992
+435,802
21
$22.5M 0.8%
428,814
+194,180
22
$22.2M 0.79%
70,628
+9,577
23
$22.1M 0.79%
460,860
+245,347
24
$22.1M 0.79%
230,727
-411,808
25
$22M 0.79%
85,367
-80,888
1
2 3 4 5