We are live on ! Find out more
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
1076
– –
-74,105
1077
– –
-13,100
1078
– –
-131,194
1079
– –
-20,350
1080
– –
-8,900
1081
– –
-29,900
1082
– –
-77,362
1083
– –
-129,215
1084
– –
-20,600
1085
– –
-23,007
1086
– –
-2,323
1087
– –
-123,547
1088
– –
-5,100
1089
– –
0
1090
– –
-11,397
1091
– –
0
1092
– –
-2,941
1093
– –
0
1094
– –
-134,036
1095
– –
0
1096
– –
-6,816
1097
– –
0
1098
– –
0
1099
– –
-6,513
1100
– –
0
42 43
44
45 46