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
626
$436K ﹤0.01%
13,500
-94,200
627
$435K ﹤0.01%
10,062
+3,900
628
$430K ﹤0.01%
6,812
-40,900
629
$426K ﹤0.01%
3,068
-37,900
630
$426K ﹤0.01%
+16,100
631
$424K ﹤0.01%
5,694
-62,608
632
$414K ﹤0.01%
14,796
+2,760
633
$413K ﹤0.01%
9,871
-10,629
634
$409K ﹤0.01%
36,058
-3,800
635
$408K ﹤0.01%
+7,848
636
$408K ﹤0.01%
9,900
-13,000
637
$404K ﹤0.01%
16,028
-6,428
638
$396K ﹤0.01%
6,438
-155,066
639
$392K ﹤0.01%
13,200
-13,600
640
$391K ﹤0.01%
37,600
+22,900
641
$391K ﹤0.01%
+13,900
642
$390K ﹤0.01%
+5,800
643
$387K ﹤0.01%
15,400
-5,500
644
$384K ﹤0.01%
+2,233
645
$384K ﹤0.01%
10,274
+4,351
646
$383K ﹤0.01%
15,800
-2,900
647
$379K ﹤0.01%
+7,482
648
$377K ﹤0.01%
5,215
-27,572
649
$366K ﹤0.01%
30,991
-181,867
650
$363K ﹤0.01%
7,988
+3,034
24 25
26
27 28