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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$51.1M
2
+$45.3M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

1
+$127M
2
+$108M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
Texas Instruments
TXN
+$65.6M

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
876
– –
-8,300
877
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-381,961
878
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-30,226
879
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-25,400
880
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-54,606
881
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-602,992
882
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0
883
– –
-178,697
884
– –
-14,861
885
– –
-9,400
886
– –
-10,600
887
– –
-156,045
888
– –
-9,354
889
– –
-121,400
890
– –
-14,100
891
– –
-11,400
892
– –
-30,755
893
– –
0
894
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0
895
– –
-22,497
896
– –
-1,008,226
897
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-115,189
898
– –
-192,084
899
– –
-96,635
900
– –
-17,800
34 35
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37 38