Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$51.1M
2
+$45.3M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

1
+$127M
2
+$108M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

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 0.13%
80,853
-160,891
227
$4.3M 0.13%
167,213
+96,676
228
$4.28M 0.13%
92,600
-119,000
229
$4.27M 0.13%
91,890
-81,800
230
$4.25M 0.13%
+18,809
231
$4.25M 0.13%
+76,371
232
$4.24M 0.13%
72,793
+52,993
233
$4.22M 0.13%
70,527
+22,858
234
$4.2M 0.13%
116,527
+70,327
235
$4.19M 0.13%
+27,833
236
$4.19M 0.13%
97,527
-8,122
237
$4.19M 0.13%
68,300
-58,100
238
$4.18M 0.13%
65,154
+39,879
239
$4.18M 0.13%
+63,806
240
$4.17M 0.13%
95,725
-24,100
241
$4.16M 0.13%
24,202
-85,522
242
$4.14M 0.13%
+85,214
243
$4.14M 0.13%
248,257
+30,239
244
$4.13M 0.13%
233,543
+121,248
245
$4.13M 0.13%
+261,074
246
$4.12M 0.13%
44,391
+35,708
247
$4.08M 0.13%
82,348
-143,986
248
$4.04M 0.13%
45,001
-109,961
249
$4.02M 0.13%
14,200
-35,800
250
$3.98M 0.12%
275,297
-417,823
8 9
10
11 12