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
1
$64.3M 0.99%
875,522
+478,367
2
$41.9M 0.65%
619,318
+561,981
3
$37M 0.57%
956,476
-300,983
4
$36.4M 0.56%
478,212
+347,634
5
$33.9M 0.52%
336,146
+255,181
6
$31.8M 0.49%
346,422
-125,747
7
$31.4M 0.49%
580,558
-219,124
8
$29.8M 0.46%
473,544
+97,866
9
$28.8M 0.45%
516,978
+140,509
10
$28.7M 0.44%
308,585
+239,888
11
$28.4M 0.44%
139,954
+93,394
12
$28.2M 0.44%
89,000
-21,091
13
$27.3M 0.42%
1,002,482
+695,790
14
$26.4M 0.41%
454,940
-583,020
15
$25.4M 0.39%
526,319
-835,644
16
$25.2M 0.39%
1,345,721
+25,692
17
$24.7M 0.38%
1,162,222
+837,909
18
$24.5M 0.38%
245,195
-105,175
19
$23.7M 0.37%
787,118
+90,815
20
$23.4M 0.36%
527,992
+435,802
21
$22.5M 0.35%
428,814
+194,180
22
$22.2M 0.34%
70,628
+9,577
23
$22.1M 0.34%
460,860
+245,347
24
$22.1M 0.34%
230,727
-411,808
25
$22M 0.34%
85,367
-80,888
1
2 3 4 5