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
26
$18.9M 0.17%
228,479
-168,069
27
$18.8M 0.17%
187,949
-87,831
28
$18.1M 0.16%
+51,245
29
$18M 0.16%
315,489
-203,681
30
$17.5M 0.15%
+130,559
31
$17.5M 0.15%
263,494
-269,907
32
$17.4M 0.15%
652,442
-16,002
33
$17.2M 0.15%
+676,020
34
$16.9M 0.15%
+516,553
35
$16.2M 0.14%
83,051
+45,427
36
$16.1M 0.14%
282,734
-291
37
$16M 0.14%
647,399
+215,524
38
$16M 0.14%
94,146
+67,185
39
$15.7M 0.14%
+100,333
40
$15.7M 0.14%
457,705
+299,566
41
$15.4M 0.14%
81,681
+21,677
42
$15.2M 0.13%
124,844
-322,203
43
$15.1M 0.13%
200,800
-960,060
44
$15.1M 0.13%
355,737
+64,874
45
$14.8M 0.13%
100,634
-54,647
46
$14.7M 0.13%
481,076
-28,562
47
$14.7M 0.13%
1,111,096
-351,372
48
$14.4M 0.13%
597,535
-216,015
49
$14.4M 0.13%
+80,840
50
$14M 0.12%
150,090
+82,729
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