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
751
$212K ﹤0.01%
+20,100
752
$206K ﹤0.01%
+3,700
753
$204K ﹤0.01%
4,740
-49,488
754
$204K ﹤0.01%
+7,100
755
$204K ﹤0.01%
+11,700
756
$203K ﹤0.01%
+2,572
757
$202K ﹤0.01%
4,000
-14,900
758
$202K ﹤0.01%
6,000
-189,000
759
$201K ﹤0.01%
8,000
-9,300
760
$199K ﹤0.01%
+11,900
761
$199K ﹤0.01%
11,700
-1,100
762
$198K ﹤0.01%
+13,800
763
$196K ﹤0.01%
+11,900
764
$194K ﹤0.01%
+20,600
765
$193K ﹤0.01%
+22,000
766
$188K ﹤0.01%
+12,421
767
$172K ﹤0.01%
+11,100
768
$165K ﹤0.01%
+24,300
769
$163K ﹤0.01%
+10,424
770
$161K ﹤0.01%
+21,000
771
$159K ﹤0.01%
10,000
-3,000
772
$158K ﹤0.01%
+10,200
773
$158K ﹤0.01%
+22,300
774
$152K ﹤0.01%
12,600
-16,400
775
$146K ﹤0.01%
24,817
-31,800
29 30
31
32 33