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
551
$658K 0.01%
42,175
-26,753
552
$652K 0.01%
+99,588
553
$651K 0.01%
17,700
+9,300
554
$650K 0.01%
+13,117
555
$649K 0.01%
+8,856
556
$646K 0.01%
29,257
-293,800
557
$641K 0.01%
+21,400
558
$639K 0.01%
53,847
-326,535
559
$638K 0.01%
11,700
-13,100
560
$637K 0.01%
5,800
+4,200
561
$636K 0.01%
+6,400
562
$634K 0.01%
+5,600
563
$630K 0.01%
+55,808
564
$627K 0.01%
+9,477
565
$623K 0.01%
+32,200
566
$621K 0.01%
+24,759
567
$618K 0.01%
+4,167
568
$616K 0.01%
25,575
+8,151
569
$615K 0.01%
4,300
+1,100
570
$613K 0.01%
10,049
-75,066
571
$611K 0.01%
14,384
-60,893
572
$610K 0.01%
5,254
-7,334
573
$600K 0.01%
+9,352
574
$594K 0.01%
+10,459
575
$594K 0.01%
+3,200
21 22
23
24 25