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
726
$237K ﹤0.01%
+9,032
727
$237K ﹤0.01%
+8,700
728
$236K ﹤0.01%
3,846
-51,735
729
$234K ﹤0.01%
+4,700
730
$233K ﹤0.01%
6,200
-100
731
$233K ﹤0.01%
21,600
-13,500
732
$232K ﹤0.01%
+3,545
733
$232K ﹤0.01%
+13,211
734
$232K ﹤0.01%
+3,600
735
$231K ﹤0.01%
+13,200
736
$230K ﹤0.01%
+13,709
737
$229K ﹤0.01%
3,990
-8,835
738
$229K ﹤0.01%
+3,393
739
$228K ﹤0.01%
2,896
-1,932
740
$228K ﹤0.01%
4,658
-183,891
741
$226K ﹤0.01%
+3,319
742
$225K ﹤0.01%
+7,000
743
$225K ﹤0.01%
8,300
-19,700
744
$224K ﹤0.01%
7,300
-14,300
745
$220K ﹤0.01%
+1,200
746
$220K ﹤0.01%
+4,100
747
$217K ﹤0.01%
29,900
-47,800
748
$216K ﹤0.01%
+6,900
749
$215K ﹤0.01%
3,323
-60,600
750
$214K ﹤0.01%
9,400
28 29
30
31 32