Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$51.1M
2
+$45.3M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

1
+$127M
2
+$108M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

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 0.59%
228,479
-168,069
27
$18.8M 0.59%
187,949
-87,831
28
$18.1M 0.56%
+51,245
29
$18M 0.56%
315,489
-203,681
30
$17.5M 0.55%
+130,559
31
$17.5M 0.55%
263,494
-269,907
32
$17.4M 0.54%
652,442
-16,002
33
$17.2M 0.54%
+676,020
34
$16.9M 0.53%
+516,553
35
$16.2M 0.5%
83,051
+45,427
36
$16.1M 0.5%
282,734
-291
37
$16M 0.5%
647,399
+215,524
38
$16M 0.5%
94,146
+67,185
39
$15.7M 0.49%
+100,333
40
$15.7M 0.49%
457,705
+299,566
41
$15.4M 0.48%
81,681
+21,677
42
$15.2M 0.47%
124,844
-322,203
43
$15.1M 0.47%
200,800
-960,060
44
$15.1M 0.47%
355,737
+64,874
45
$14.8M 0.46%
100,634
-54,647
46
$14.7M 0.46%
481,076
-28,562
47
$14.7M 0.46%
1,111,096
-351,372
48
$14.4M 0.45%
597,535
-216,015
49
$14.4M 0.45%
+80,840
50
$14M 0.44%
150,090
+82,729
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