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
401
$1.72M 0.02%
61,490
-16,193
402
$1.72M 0.02%
16,660
-11,636
403
$1.71M 0.02%
+150,038
404
$1.71M 0.02%
39,328
-496,718
405
$1.71M 0.02%
40,684
+1,789
406
$1.7M 0.02%
47,200
-15,700
407
$1.7M 0.02%
+7,787
408
$1.67M 0.01%
139,444
-258,580
409
$1.66M 0.01%
15,243
+6,315
410
$1.66M 0.01%
+60,398
411
$1.65M 0.01%
+17,633
412
$1.61M 0.01%
+29,337
413
$1.61M 0.01%
+5,519
414
$1.6M 0.01%
+13,185
415
$1.59M 0.01%
37,564
-343,330
416
$1.58M 0.01%
+15,365
417
$1.57M 0.01%
+34,792
418
$1.57M 0.01%
68,912
+43,240
419
$1.56M 0.01%
+22,062
420
$1.55M 0.01%
+41,600
421
$1.54M 0.01%
17,081
-15,774
422
$1.54M 0.01%
86,207
-192,758
423
$1.53M 0.01%
29,363
-1,518,882
424
$1.5M 0.01%
34,368
+28,360
425
$1.5M 0.01%
91,400
-272,500
15 16
17
18 19