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
526
$774K 0.01%
+13,275
527
$771K 0.01%
+14,881
528
$770K 0.01%
+5,623
529
$763K 0.01%
+10,273
530
$753K 0.01%
898
-12,847
531
$751K 0.01%
+130,966
532
$750K 0.01%
59,700
+48,400
533
$747K 0.01%
+582
534
$734K 0.01%
3,948
-5,300
535
$734K 0.01%
5,125
-33,325
536
$729K 0.01%
+77,664
537
$720K 0.01%
47,794
-5,981
538
$717K 0.01%
+40,656
539
$717K 0.01%
27,138
-20,000
540
$709K 0.01%
4,500
-144,314
541
$703K 0.01%
41,040
-50,270
542
$695K 0.01%
+51,500
543
$686K 0.01%
+124,430
544
$685K 0.01%
2,262
-3,092
545
$685K 0.01%
26,900
-100
546
$676K 0.01%
7,592
+3,487
547
$673K 0.01%
+11,462
548
$671K 0.01%
+5,000
549
$670K 0.01%
+13,800
550
$667K 0.01%
15,400
-26,700
20 21
22
23 24