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
76
$11.3M 0.1%
137,451
-39,717
77
$11.3M 0.1%
597,709
+496,832
78
$11.2M 0.1%
+432,011
79
$11.2M 0.1%
243,626
-40,854
80
$11M 0.1%
208,414
-81,666
81
$11M 0.1%
326,793
+294,544
82
$11M 0.1%
433,463
-31,560
83
$11M 0.1%
+142,201
84
$11M 0.1%
288,978
+67,242
85
$11M 0.1%
+535,506
86
$10.8M 0.1%
129,632
-12,300
87
$10.6M 0.09%
766,050
+284,450
88
$10.6M 0.09%
154,194
-127,266
89
$10.5M 0.09%
1,083,225
+523,480
90
$10.1M 0.09%
108,131
-105,101
91
$10.1M 0.09%
302,655
+68,478
92
$10M 0.09%
315,877
-124,183
93
$9.99M 0.09%
194,074
-16,800
94
$9.85M 0.09%
30,528
-313,624
95
$9.74M 0.09%
132,380
-58,000
96
$9.71M 0.09%
626,731
+63,091
97
$9.67M 0.09%
60,492
-6,693
98
$9.56M 0.08%
+589,689
99
$9.54M 0.08%
+315,909
100
$9.41M 0.08%
+70,417
2 3
4
5 6