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
801
– –
-86,784
802
– –
-37,850
803
– –
-14,542
804
– –
-253,597
805
– –
-83,300
806
– –
-39,718
807
– –
-406,968
808
– –
-13,880
809
– –
-85,335
810
– –
0
811
– –
0
812
– –
0
813
– –
-50,639
814
– –
-3,800
815
– –
0
816
– –
-4,156
817
– –
-36,800
818
– –
-29,200
819
– –
-18,500
820
– –
-16,938
821
– –
-4,200
822
– –
0
823
– –
-95,635
824
– –
-19,000
825
– –
0
31 32
33
34 35