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
326
$2.47M 0.02%
+80,722
327
$2.47M 0.02%
+99,518
328
$2.47M 0.02%
70,100
-81,200
329
$2.46M 0.02%
52,900
+44,500
330
$2.45M 0.02%
18,705
-70,449
331
$2.45M 0.02%
+78,112
332
$2.42M 0.02%
67,558
-46,542
333
$2.42M 0.02%
+187,346
334
$2.41M 0.02%
+111,429
335
$2.39M 0.02%
194,300
-91,150
336
$2.37M 0.02%
116,940
-2,868
337
$2.35M 0.02%
54,817
+27,000
338
$2.33M 0.02%
+12,449
339
$2.32M 0.02%
20,371
-68,800
340
$2.31M 0.02%
+35,016
341
$2.3M 0.02%
60,184
-66,506
342
$2.3M 0.02%
+52,577
343
$2.29M 0.02%
+36,016
344
$2.28M 0.02%
111,500
-193,800
345
$2.28M 0.02%
76,535
+54,327
346
$2.28M 0.02%
30,446
+16,367
347
$2.27M 0.02%
44,966
+31,845
348
$2.25M 0.02%
24,953
-93,697
349
$2.25M 0.02%
+84,467
350
$2.25M 0.02%
9,626
-34,700
12 13
14
15 16