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
901
– –
-3,511
902
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0
903
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-66,196
904
– –
-900
905
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-44,413
906
– –
-13,500
907
– –
-4,200
908
– –
0
909
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0
910
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-48,100
911
– –
-5,100
912
– –
-183,700
913
– –
-14,918
914
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-49,394
915
– –
0
916
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0
917
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-10,159
918
– –
-11,956
919
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0
920
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-4,251
921
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-4,800
922
– –
-14,400
923
– –
0
924
– –
-46,300
925
– –
-99,987
35 36
37
38 39