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
876
– –
0
877
– –
0
878
– –
-48,100
879
– –
-5,100
880
– –
-183,700
881
– –
-14,918
882
– –
-49,394
883
– –
0
884
– –
0
885
– –
-10,159
886
– –
-11,956
887
– –
0
888
– –
-4,251
889
– –
-4,800
890
– –
0
891
– –
-46,300
892
– –
-99,987
893
– –
-69,601
894
– –
-48,549
895
– –
0
896
– –
-74,105
897
– –
-68,600
898
– –
-13,100
899
– –
-95,804
900
– –
-25,400
34 35
36
37 38