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
651
$361K ﹤0.01%
+5,200
652
$361K ﹤0.01%
+27,100
653
$354K ﹤0.01%
5,262
-10,432
654
$353K ﹤0.01%
10,700
-10,354
655
$347K ﹤0.01%
30,236
-243,348
656
$347K ﹤0.01%
+17,700
657
$346K ﹤0.01%
+8,300
658
$344K ﹤0.01%
8,188
-126,640
659
$344K ﹤0.01%
+31,140
660
$342K ﹤0.01%
+13,600
661
$337K ﹤0.01%
13,900
662
$335K ﹤0.01%
17,000
+7,500
663
$335K ﹤0.01%
+6,300
664
$332K ﹤0.01%
34,600
-8,200
665
$329K ﹤0.01%
16,600
+6,100
666
$329K ﹤0.01%
+6,200
667
$329K ﹤0.01%
+5,900
668
$328K ﹤0.01%
3,762
-98,921
669
$324K ﹤0.01%
5,900
+2,200
670
$323K ﹤0.01%
+4,219
671
$323K ﹤0.01%
+4,593
672
$322K ﹤0.01%
+8,900
673
$318K ﹤0.01%
22,200
+10,600
674
$316K ﹤0.01%
+16,500
675
$315K ﹤0.01%
7,161
-16,706
25 26
27
28 29