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
601
$501K ﹤0.01%
2,623
-10,707
602
$496K ﹤0.01%
+8,100
603
$492K ﹤0.01%
+29,838
604
$491K ﹤0.01%
+12,800
605
$487K ﹤0.01%
11,200
-64,156
606
$484K ﹤0.01%
30,786
+19,133
607
$479K ﹤0.01%
+25,764
608
$476K ﹤0.01%
+21,491
609
$476K ﹤0.01%
6,948
+3,187
610
$475K ﹤0.01%
7,189
-26,100
611
$474K ﹤0.01%
+5,493
612
$474K ﹤0.01%
+38,200
613
$473K ﹤0.01%
+7,280
614
$472K ﹤0.01%
+23,994
615
$467K ﹤0.01%
+11,400
616
$466K ﹤0.01%
4,087
-6,502
617
$465K ﹤0.01%
13,421
-399,690
618
$462K ﹤0.01%
+7,657
619
$459K ﹤0.01%
3,502
-40,272
620
$454K ﹤0.01%
+27,300
621
$452K ﹤0.01%
+13,200
622
$452K ﹤0.01%
9,951
-14,578
623
$447K ﹤0.01%
+67,955
624
$444K ﹤0.01%
8,300
-3,500
625
$443K ﹤0.01%
16,183
-51,523
23 24
25
26 27