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
426
$1.47M 0.01%
+16,010
427
$1.47M 0.01%
+43,962
428
$1.47M 0.01%
602
-604
429
$1.46M 0.01%
19,738
-3,700
430
$1.46M 0.01%
+40,670
431
$1.45M 0.01%
+123,773
432
$1.45M 0.01%
18,246
-27,554
433
$1.44M 0.01%
+53,825
434
$1.43M 0.01%
+74,410
435
$1.43M 0.01%
31,400
+26,500
436
$1.42M 0.01%
+91,500
437
$1.42M 0.01%
+30,383
438
$1.41M 0.01%
14,093
-27,838
439
$1.41M 0.01%
72,110
-379,290
440
$1.4M 0.01%
+30,702
441
$1.4M 0.01%
+86,949
442
$1.38M 0.01%
22,941
+15,069
443
$1.38M 0.01%
16,432
-17,600
444
$1.38M 0.01%
52,208
+45,634
445
$1.35M 0.01%
31,029
-38,496
446
$1.33M 0.01%
+21,237
447
$1.32M 0.01%
55,972
-104,997
448
$1.31M 0.01%
13,600
-6,100
449
$1.3M 0.01%
+29,682
450
$1.3M 0.01%
11,632
+1,650
16 17
18
19 20