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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
926
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-6,300
927
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0
928
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-20,900
929
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-131,221
930
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-26,275
931
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-20,400
932
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-94,031
933
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-134,370
934
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-50,100
935
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0
936
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-34,900
937
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0
938
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-19,625
939
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0
940
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941
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-34,003
942
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-62,649
943
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944
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-438,232
945
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946
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947
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-67,772
948
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-53,135
949
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0
950
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-13,071
36 37
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39 40