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
451
$1.29M 0.01%
+47,012
452
$1.28M 0.01%
15,648
+11,935
453
$1.25M 0.01%
+13,719
454
$1.25M 0.01%
+64,700
455
$1.25M 0.01%
46,892
-1,780,398
456
$1.24M 0.01%
+35,152
457
$1.23M 0.01%
1,503
-3,897
458
$1.23M 0.01%
+15,900
459
$1.23M 0.01%
17,000
-44,398
460
$1.21M 0.01%
+57,300
461
$1.2M 0.01%
+18,773
462
$1.2M 0.01%
10,445
-11,168
463
$1.2M 0.01%
+77,305
464
$1.19M 0.01%
10,138
+4,738
465
$1.19M 0.01%
+137,404
466
$1.18M 0.01%
+9,400
467
$1.15M 0.01%
12,910
-198,321
468
$1.14M 0.01%
97,910
-236,570
469
$1.13M 0.01%
+21,039
470
$1.12M 0.01%
22,232
+13,771
471
$1.12M 0.01%
7,809
+6,169
472
$1.1M 0.01%
34,711
-224,463
473
$1.1M 0.01%
+9,458
474
$1.1M 0.01%
+96,045
475
$1.09M 0.01%
31,062
-24,317
17 18
19
20 21