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
676
$313K ﹤0.01%
5,826
-20,200
677
$312K ﹤0.01%
+12,000
678
$311K ﹤0.01%
+9,600
679
$309K ﹤0.01%
7,763
-52,949
680
$308K ﹤0.01%
15,500
+2,700
681
$308K ﹤0.01%
+7,611
682
$306K ﹤0.01%
15,700
-7,500
683
$301K ﹤0.01%
+13,100
684
$301K ﹤0.01%
6,900
-8,200
685
$301K ﹤0.01%
6,700
+3,000
686
$301K ﹤0.01%
+23,000
687
$296K ﹤0.01%
+7,220
688
$295K ﹤0.01%
7,264
-39,018
689
$294K ﹤0.01%
+9,297
690
$292K ﹤0.01%
+6,400
691
$290K ﹤0.01%
14,396
-266,014
692
$290K ﹤0.01%
+70,500
693
$287K ﹤0.01%
+40,400
694
$283K ﹤0.01%
+19,275
695
$283K ﹤0.01%
31,100
+6,100
696
$282K ﹤0.01%
+5,200
697
$281K ﹤0.01%
+12,300
698
$281K ﹤0.01%
+16,300
699
$280K ﹤0.01%
+5,300
700
$278K ﹤0.01%
6,300
26 27
28
29 30