Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$51.1M
2
+$45.3M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

1
+$127M
2
+$108M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

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
51
$14M 0.44%
+233,710
52
$13.9M 0.43%
176,278
-78,935
53
$13.7M 0.43%
318,402
+78,324
54
$13.7M 0.43%
105,297
+10,975
55
$13.4M 0.42%
313,416
-59,148
56
$13M 0.41%
66,175
-165,778
57
$12.8M 0.4%
1,245,886
-60,497
58
$12.7M 0.4%
591,658
-29,871
59
$12.7M 0.4%
+197,750
60
$12.6M 0.39%
75,736
+6,072
61
$12.5M 0.39%
165,015
-268,924
62
$12.5M 0.39%
+77,245
63
$12.3M 0.38%
131,981
-14,028
64
$12.3M 0.38%
883,667
-104,217
65
$12.3M 0.38%
+284,818
66
$12.2M 0.38%
243,633
+45,854
67
$12.2M 0.38%
124,523
-558,971
68
$11.9M 0.37%
201,393
-123,912
69
$11.9M 0.37%
88,020
+31,836
70
$11.7M 0.37%
350,173
-119,942
71
$11.7M 0.37%
114,139
+9,168
72
$11.5M 0.36%
46,281
+10,926
73
$11.4M 0.36%
111,872
+96,899
74
$11.4M 0.35%
339,578
+169,213
75
$11.3M 0.35%
196,176
+120,042
1 2
3
4 5