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
251
$3.94M 0.03%
+99,000
252
$3.91M 0.03%
79,739
-54,168
253
$3.87M 0.03%
324,560
-111,791
254
$3.86M 0.03%
46,100
-176,040
255
$3.78M 0.03%
46,606
+37,028
256
$3.78M 0.03%
72,017
+56,419
257
$3.73M 0.03%
+87,384
258
$3.58M 0.03%
28,643
+25,743
259
$3.57M 0.03%
52,867
+9,599
260
$3.56M 0.03%
94,324
+75,631
261
$3.56M 0.03%
41,651
-675,865
262
$3.56M 0.03%
68,180
-96,420
263
$3.52M 0.03%
120,424
+89,074
264
$3.52M 0.03%
36,837
+18,840
265
$3.51M 0.03%
12,435
-7,602
266
$3.5M 0.03%
47,796
+30,842
267
$3.5M 0.03%
+58,607
268
$3.49M 0.03%
+215,818
269
$3.48M 0.03%
+48,434
270
$3.42M 0.03%
19,643
271
$3.41M 0.03%
40,774
-232,653
272
$3.4M 0.03%
+78,882
273
$3.38M 0.03%
+111,803
274
$3.33M 0.03%
164,971
-130,078
275
$3.33M 0.03%
116,535
-59,478
9 10
11
12 13