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
576
$593K 0.02%
+6,800
577
$585K 0.02%
+20,705
578
$584K 0.02%
6,948
-21,635
579
$584K 0.02%
17,000
-10,200
580
$583K 0.02%
3,400
581
$572K 0.02%
17,486
-85,497
582
$566K 0.02%
+14,900
583
$562K 0.02%
+15,815
584
$553K 0.02%
+26,459
585
$549K 0.02%
+8,600
586
$547K 0.02%
11,353
-19,587
587
$539K 0.02%
23,009
-147,400
588
$538K 0.02%
+4,100
589
$537K 0.02%
4,600
-1,700
590
$533K 0.02%
+51,500
591
$529K 0.02%
18,367
-60,560
592
$528K 0.02%
8,683
+1,183
593
$525K 0.02%
+17,719
594
$524K 0.02%
+20,700
595
$515K 0.02%
+13,400
596
$513K 0.02%
21,500
-300
597
$513K 0.02%
16,600
+1,000
598
$512K 0.02%
+27,100
599
$509K 0.02%
5,000
-3,100
600
$509K 0.02%
+9,538
22 23
24
25 26