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
376
$1.99M 0.02%
78,600
+52,573
377
$1.98M 0.02%
+42,547
378
$1.97M 0.02%
+24,505
379
$1.96M 0.02%
12,290
-9,237
380
$1.95M 0.02%
38,074
+16,277
381
$1.94M 0.02%
33,891
-120,357
382
$1.93M 0.02%
59,068
-257,552
383
$1.93M 0.02%
+76,100
384
$1.92M 0.02%
+30,147
385
$1.91M 0.02%
+87,722
386
$1.89M 0.02%
58,236
-116,649
387
$1.88M 0.02%
112,865
-64,585
388
$1.82M 0.02%
29,029
+4,764
389
$1.8M 0.02%
+64,524
390
$1.79M 0.02%
18,126
-22,642
391
$1.79M 0.02%
25,032
+13,732
392
$1.78M 0.02%
+28,000
393
$1.77M 0.02%
+84,000
394
$1.76M 0.02%
+44,911
395
$1.76M 0.02%
+28,400
396
$1.75M 0.02%
35,158
-77,644
397
$1.74M 0.02%
+46,700
398
$1.73M 0.02%
166,900
-448,100
399
$1.72M 0.02%
+16,868
400
$1.72M 0.02%
+53,053
14 15
16
17 18