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
476
$1M 0.01%
+23,071
477
$992K 0.01%
5,698
-15,348
478
$984K 0.01%
6,146
-69,890
479
$976K 0.01%
17,996
-18,000
480
$971K 0.01%
52,400
+14,200
481
$967K 0.01%
+37,600
482
$967K 0.01%
21,231
-108,664
483
$954K 0.01%
+59,343
484
$940K 0.01%
+46,800
485
$935K 0.01%
+37,000
486
$934K 0.01%
+34,600
487
$932K 0.01%
+23,807
488
$931K 0.01%
+14,830
489
$929K 0.01%
+45,000
490
$921K 0.01%
+20,944
491
$917K 0.01%
18,600
-87,000
492
$896K 0.01%
8,736
-11,783
493
$894K 0.01%
+13,200
494
$888K 0.01%
+63,700
495
$884K 0.01%
22,800
+16,600
496
$875K 0.01%
+38,115
497
$871K 0.01%
+33,800
498
$868K 0.01%
+46,119
499
$862K 0.01%
+19,324
500
$856K 0.01%
+25,788
18 19
20
21 22