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
1001
– –
-134,370
1002
– –
-50,100
1003
– –
0
1004
– –
-34,900
1005
– –
0
1006
– –
-19,625
1007
– –
0
1008
– –
-16,600
1009
– –
-297,690
1010
– –
-45,300
1011
– –
-16,800
1012
– –
0
1013
– –
-9,700
1014
– –
-40,100
1015
– –
-34,003
1016
– –
-62,649
1017
– –
-535
1018
– –
-438,232
1019
– –
-21,788
1020
– –
-32,808
1021
– –
0
1022
– –
-2,178
1023
– –
0
1024
– –
-5,100
1025
– –
-27,450
39 40
41
42 43