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
$3.2B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.8M
3
+$33.1M
4
STZ icon
Constellation Brands
STZ
+$32.2M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$133M
2
+$101M
3
+$78.9M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
TXN icon
Texas Instruments
TXN
+$64.1M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 17.9%
3 Industrials 10.8%
4 Healthcare 10.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.04%
80,853
-160,891
227
$4.3M 0.04%
167,213
+96,676
228
$4.28M 0.04%
92,600
-119,000
229
$4.27M 0.04%
91,890
-81,800
230
$4.25M 0.04%
+18,809
231
$4.25M 0.04%
+76,371
232
$4.24M 0.04%
72,793
+52,993
233
$4.22M 0.04%
70,527
+22,858
234
$4.2M 0.04%
116,527
+70,327
235
$4.19M 0.04%
+27,833
236
$4.19M 0.04%
97,527
-8,122
237
$4.19M 0.04%
68,300
-58,100
238
$4.18M 0.04%
65,154
+39,879
239
$4.18M 0.04%
+63,806
240
$4.17M 0.04%
95,725
-24,100
241
$4.16M 0.04%
24,202
-85,522
242
$4.14M 0.04%
+85,214
243
$4.14M 0.04%
248,257
+30,239
244
$4.13M 0.04%
233,543
+121,248
245
$4.13M 0.04%
+261,074
246
$4.12M 0.04%
44,391
+35,708
247
$4.08M 0.04%
41,174
-71,993
248
$4.04M 0.04%
45,001
-109,961
249
$4.02M 0.04%
14,200
-35,800
250
$3.98M 0.04%
275,297
-417,823
8 9
10
11 12