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
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0
877
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878
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-6,900
879
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0
880
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-9,935
881
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882
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-15,575
883
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0
884
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885
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-4,600
886
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-51,513
887
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-18,700
888
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889
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0
890
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-100,704
891
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0
892
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-75,400
893
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-9,600
894
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-15,635
895
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-7,400
896
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-27,100
897
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-45,329
898
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-98,600
899
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-34,400
900
– –
-20,900
34 35
36
37 38