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
851
– –
0
852
– –
0
853
– –
-4,600
854
– –
-51,513
855
– –
-18,700
856
– –
-18,300
857
– –
0
858
– –
-100,704
859
– –
0
860
– –
-75,400
861
– –
-9,600
862
– –
-15,635
863
– –
-7,400
864
– –
-27,100
865
– –
-45,329
866
– –
-98,600
867
– –
-34,400
868
– –
-20,900
869
– –
-3,511
870
– –
0
871
– –
-66,196
872
– –
-900
873
– –
-44,413
874
– –
-13,500
875
– –
-4,200
33 34
35
36 37