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
776
$134K ﹤0.01%
+10,400
777
$129K ﹤0.01%
16,600
-15,300
778
$128K ﹤0.01%
+11,600
779
$122K ﹤0.01%
+15,100
780
$118K ﹤0.01%
+20,600
781
$116K ﹤0.01%
+15,500
782
$113K ﹤0.01%
11,907
-316,539
783
$110K ﹤0.01%
+10,900
784
$107K ﹤0.01%
+10,700
785
$98K ﹤0.01%
+10,700
786
$98K ﹤0.01%
+12,500
787
$82K ﹤0.01%
+16,000
788
$80K ﹤0.01%
+1,549
789
$76K ﹤0.01%
+11,800
790
$66K ﹤0.01%
+17
791
– –
-57,606
792
– –
-61,271
793
– –
-8,138
794
– –
-640,127
795
– –
-193,090
796
– –
-27,033
797
– –
0
798
– –
-58,256
799
– –
-12,368
800
– –
-23,334
30 31
32
33 34