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
526
$774K 0.02%
+13,275
527
$771K 0.02%
+14,881
528
$770K 0.02%
+5,623
529
$763K 0.02%
+10,273
530
$753K 0.02%
898
-12,847
531
$751K 0.02%
+130,966
532
$750K 0.02%
59,700
+48,400
533
$747K 0.02%
+582
534
$734K 0.02%
3,948
-5,300
535
$734K 0.02%
5,125
-33,325
536
$729K 0.02%
+77,664
537
$720K 0.02%
47,794
-5,981
538
$717K 0.02%
+40,656
539
$717K 0.02%
27,138
-20,000
540
$709K 0.02%
4,500
-144,314
541
$703K 0.02%
41,040
-50,270
542
$695K 0.02%
+51,500
543
$686K 0.02%
+124,430
544
$685K 0.02%
2,262
-3,092
545
$685K 0.02%
26,900
-100
546
$676K 0.02%
7,592
+3,487
547
$673K 0.02%
+11,462
548
$671K 0.02%
+5,000
549
$670K 0.02%
+13,800
550
$667K 0.02%
15,400
-26,700
20 21
22
23 24