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
351
$2.23M 0.02%
93,825
-82,970
352
$2.22M 0.02%
+67,244
353
$2.21M 0.02%
28,879
+25,639
354
$2.21M 0.02%
+7,327
355
$2.2M 0.02%
30,784
-41,016
356
$2.2M 0.02%
19,495
-15,645
357
$2.18M 0.02%
23,837
-73,961
358
$2.18M 0.02%
+222,192
359
$2.17M 0.02%
+8,882
360
$2.15M 0.02%
56,137
-122,855
361
$2.13M 0.02%
+276,381
362
$2.13M 0.02%
59,290
+53,410
363
$2.11M 0.02%
35,341
+23,761
364
$2.1M 0.02%
+166,983
365
$2.1M 0.02%
+37,900
366
$2.09M 0.02%
54,962
+43,362
367
$2.08M 0.02%
47,404
-119,019
368
$2.06M 0.02%
107,915
-605,382
369
$2.04M 0.02%
+20,577
370
$2.04M 0.02%
+70,457
371
$2.03M 0.02%
20,785
-65,401
372
$2.02M 0.02%
27,464
-15,604
373
$2.01M 0.02%
26,949
-264,902
374
$2.01M 0.02%
76,377
+23,420
375
$2.01M 0.02%
+30,220
13 14
15
16 17