Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
476
$1M 0.03%
+23,071
477
$992K 0.03%
5,698
-15,348
478
$984K 0.03%
6,146
-69,890
479
$976K 0.03%
17,996
-18,000
480
$971K 0.03%
52,400
+14,200
481
$967K 0.03%
+37,600
482
$967K 0.03%
21,231
-108,664
483
$954K 0.03%
+59,343
484
$940K 0.03%
+46,800
485
$935K 0.03%
+37,000
486
$934K 0.03%
+34,600
487
$932K 0.03%
+23,807
488
$931K 0.03%
+14,830
489
$929K 0.03%
+45,000
490
$921K 0.03%
+20,944
491
$917K 0.03%
18,600
-87,000
492
$896K 0.03%
8,736
-11,783
493
$894K 0.03%
+13,200
494
$888K 0.03%
+63,700
495
$884K 0.03%
22,800
+16,600
496
$875K 0.03%
+38,115
497
$871K 0.03%
+33,800
498
$868K 0.03%
+46,119
499
$862K 0.03%
+19,324
500
$856K 0.03%
+25,788
18 19
20
21 22