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
501
$855K 0.01%
22,352
-111,272
502
$854K 0.01%
+8,473
503
$852K 0.01%
+21,121
504
$850K 0.01%
13,475
-248,790
505
$849K 0.01%
+7,746
506
$849K 0.01%
+53,610
507
$841K 0.01%
+42,800
508
$840K 0.01%
37,359
-13,957
509
$835K 0.01%
40,199
-304,500
510
$833K 0.01%
11,391
-38,400
511
$816K 0.01%
25,500
-182,900
512
$813K 0.01%
+31,400
513
$810K 0.01%
+8,500
514
$809K 0.01%
110,876
-368,600
515
$809K 0.01%
63,622
-511,643
516
$808K 0.01%
11,249
-485,752
517
$807K 0.01%
6,736
-2,603
518
$802K 0.01%
+52,400
519
$798K 0.01%
+11,300
520
$797K 0.01%
+9,000
521
$795K 0.01%
10,722
-13,752
522
$789K 0.01%
17,200
-70,700
523
$780K 0.01%
7,981
-199,699
524
$779K 0.01%
+18,951
525
$774K 0.01%
+20,427
19 20
21
22 23