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
$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
1
$283M 1.15%
+637,706
2
$111M 0.45%
571,325
-236,618
3
$99.2M 0.4%
1,132,065
+362,757
4
$97.4M 0.39%
1,459,680
+909,969
5
$94.4M 0.38%
+3,291,338
6
$91.7M 0.37%
494,892
-1,192
7
$88.8M 0.36%
297,561
+55,383
8
$85.7M 0.35%
898,576
+461,525
9
$76.9M 0.31%
1,195,930
+780,780
10
$74.6M 0.3%
565,691
+471,506
11
$73.6M 0.3%
617,958
+488,348
12
$73.5M 0.3%
1,738,010
-1,282,990
13
$69.4M 0.28%
+479,825
14
$61.3M 0.25%
370,181
-362,115
15
$61M 0.25%
1,012,386
-123,438
16
$56.3M 0.23%
567,935
+143,111
17
$55.7M 0.23%
115,870
-34,698
18
$55.3M 0.22%
506,850
+472,250
19
$55.1M 0.22%
460,428
-398,398
20
$53.9M 0.22%
+206,007
21
$53.5M 0.22%
836,962
+80,539
22
$52.5M 0.21%
+248,703
23
$52.5M 0.21%
1,488,796
+128,674
24
$49M 0.2%
236,088
+99,790
25
$47.6M 0.19%
369,330
+31,926
1
2 3 4 5