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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
1001
– –
0
1002
– –
-685,305
1003
– –
-37,022
1004
– –
-406,420
1005
– –
-10,125
1006
– –
-11,700
1007
– –
-5,800
1008
– –
-89,100
1009
– –
-35,636
1010
– –
-477,790
1011
– –
-430,783
1012
– –
-233,922
1013
– –
0
1014
– –
-11,244
1015
– –
-411,297
1016
– –
0
1017
– –
0
1018
– –
-121,145
1019
– –
0
1020
– –
-109,315
1021
– –
-346,800
1022
– –
0
1023
– –
-26,219
1024
– –
0
1025
– –
0
39 40
41
42 43