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
576
$593K 0.01%
+6,800
577
$585K 0.01%
+20,705
578
$584K 0.01%
6,948
-21,635
579
$584K 0.01%
17,000
-10,200
580
$583K 0.01%
3,400
581
$572K 0.01%
17,486
-85,497
582
$566K 0.01%
+14,900
583
$562K 0.01%
+15,815
584
$553K ﹤0.01%
+26,459
585
$549K ﹤0.01%
+8,600
586
$547K ﹤0.01%
11,353
-19,587
587
$539K ﹤0.01%
23,009
-147,400
588
$538K ﹤0.01%
+4,100
589
$537K ﹤0.01%
4,600
-1,700
590
$533K ﹤0.01%
+51,500
591
$529K ﹤0.01%
18,212
-60,049
592
$528K ﹤0.01%
8,683
+1,183
593
$525K ﹤0.01%
+17,719
594
$524K ﹤0.01%
+20,700
595
$515K ﹤0.01%
+13,400
596
$513K ﹤0.01%
21,500
-300
597
$513K ﹤0.01%
16,600
+1,000
598
$512K ﹤0.01%
+27,100
599
$509K ﹤0.01%
5,000
-3,100
600
$509K ﹤0.01%
+9,538
22 23
24
25 26