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
701
$278K ﹤0.01%
5,400
-2,300
702
$278K ﹤0.01%
+15,800
703
$270K ﹤0.01%
+4,500
704
$268K ﹤0.01%
4,801
-31,006
705
$265K ﹤0.01%
+10,100
706
$265K ﹤0.01%
+22,300
707
$264K ﹤0.01%
+14,700
708
$263K ﹤0.01%
9,332
-34,652
709
$262K ﹤0.01%
+2,000
710
$262K ﹤0.01%
11,700
-27,100
711
$260K ﹤0.01%
+14,803
712
$260K ﹤0.01%
+8,300
713
$256K ﹤0.01%
9,278
-34,722
714
$253K ﹤0.01%
+14,852
715
$252K ﹤0.01%
+3,100
716
$251K ﹤0.01%
+10,300
717
$251K ﹤0.01%
+23,100
718
$249K ﹤0.01%
+7,000
719
$248K ﹤0.01%
4,209
-68,127
720
$248K ﹤0.01%
+22,723
721
$248K ﹤0.01%
+10,000
722
$247K ﹤0.01%
11,974
-39,384
723
$247K ﹤0.01%
2,100
-1,200
724
$244K ﹤0.01%
+12,000
725
$243K ﹤0.01%
+9,700
27 28
29
30 31