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
976
– –
-23,717
977
– –
-95,540
978
– –
0
979
– –
0
980
– –
0
981
– –
-24,400
982
– –
-1,900
983
– –
0
984
– –
0
985
– –
0
986
– –
-296,814
987
– –
-10,680
988
– –
-4,779
989
– –
-9,800
990
– –
-134,370
991
– –
-50,100
992
– –
0
993
– –
-34,900
994
– –
0
995
– –
0
996
– –
-16,600
997
– –
-34,003
998
– –
-62,649
999
– –
-535
1000
– –
-438,232
38 39
40
41 42