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
51
$14M 0.12%
+233,710
52
$13.9M 0.12%
176,278
-78,935
53
$13.7M 0.12%
318,402
+78,324
54
$13.7M 0.12%
105,297
+10,975
55
$13.4M 0.12%
313,416
-59,148
56
$13M 0.12%
66,175
-165,778
57
$12.8M 0.11%
1,245,886
-60,497
58
$12.7M 0.11%
591,658
-29,871
59
$12.7M 0.11%
+197,750
60
$12.6M 0.11%
75,736
+6,072
61
$12.5M 0.11%
165,015
-268,924
62
$12.5M 0.11%
+77,245
63
$12.3M 0.11%
131,981
-14,028
64
$12.3M 0.11%
883,667
-104,217
65
$12.3M 0.11%
+284,818
66
$12.2M 0.11%
243,633
+45,854
67
$12.2M 0.11%
124,523
-558,971
68
$11.9M 0.11%
201,393
-123,912
69
$11.9M 0.1%
88,020
+31,836
70
$11.7M 0.1%
350,173
-119,942
71
$11.7M 0.1%
114,139
+9,168
72
$11.5M 0.1%
46,281
+10,926
73
$11.4M 0.1%
111,872
+96,899
74
$11.4M 0.1%
339,578
+169,213
75
$11.3M 0.1%
196,176
+120,042
1 2
3
4 5