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
301
$2.89M 0.03%
70,551
-115,485
302
$2.87M 0.03%
34,800
+13,000
303
$2.85M 0.03%
66,122
+44,000
304
$2.84M 0.03%
+126,928
305
$2.81M 0.02%
176,587
-91,446
306
$2.79M 0.02%
45,673
+18,500
307
$2.78M 0.02%
44,552
-585,915
308
$2.75M 0.02%
170,145
+128,776
309
$2.73M 0.02%
+80,140
310
$2.7M 0.02%
92,026
+70,648
311
$2.67M 0.02%
+23,680
312
$2.66M 0.02%
+55,650
313
$2.66M 0.02%
56,237
+15,336
314
$2.65M 0.02%
165,918
+144,675
315
$2.63M 0.02%
185,810
-175,338
316
$2.63M 0.02%
58,945
-80,741
317
$2.62M 0.02%
28,427
-1,439,785
318
$2.61M 0.02%
+74,014
319
$2.56M 0.02%
+24,400
320
$2.56M 0.02%
+18,500
321
$2.52M 0.02%
+50,069
322
$2.52M 0.02%
+46,668
323
$2.51M 0.02%
63,427
-257,991
324
$2.5M 0.02%
+23,069
325
$2.49M 0.02%
+29,542
11 12
13
14 15