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
276
$3.31M 0.03%
+35,396
277
$3.31M 0.03%
79,512
+35,960
278
$3.3M 0.03%
+604,891
279
$3.29M 0.03%
29,783
-23,467
280
$3.29M 0.03%
9,660
+8,159
281
$3.28M 0.03%
+96,711
282
$3.27M 0.03%
+61,326
283
$3.27M 0.03%
36,482
-231,336
284
$3.26M 0.03%
239,287
+42,232
285
$3.25M 0.03%
+14,513
286
$3.25M 0.03%
+146,400
287
$3.25M 0.03%
+55,400
288
$3.22M 0.03%
37,233
-8,634
289
$3.19M 0.03%
137,212
-182,445
290
$3.19M 0.03%
+35,707
291
$3.17M 0.03%
22,630
-12,490
292
$3.16M 0.03%
147,820
-46,430
293
$3.13M 0.03%
20,949
-67,611
294
$3.12M 0.03%
+49,025
295
$3.1M 0.03%
103,584
+88,292
296
$3.1M 0.03%
136,769
-550,284
297
$3.07M 0.03%
+162,603
298
$2.98M 0.03%
+69,400
299
$2.97M 0.03%
+141,116
300
$2.96M 0.03%
38,500
+24,500
10 11
12
13 14