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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
1026
– –
0
1027
– –
0
1028
– –
-196,249
1029
– –
-12,639
1030
– –
0
1031
– –
-36,400
1032
– –
0
1033
– –
-4,600
1034
– –
-51,513
1035
– –
-18,700
1036
– –
-18,300
1037
– –
0
1038
– –
-100,704
1039
– –
0
1040
– –
-75,400
1041
– –
-9,600
1042
– –
-15,635
1043
– –
-7,400
1044
– –
-27,100
1045
– –
-45,329
1046
– –
-98,600
1047
– –
-34,400
1048
– –
-20,900
1049
– –
-3,511
1050
– –
0
40 41
42
43 44