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
1076
– –
-11,700
1077
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-5,800
1078
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-89,100
1079
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-35,636
1080
– –
-477,790
1081
– –
-430,783
1082
– –
-233,922
1083
– –
0
1084
– –
-11,244
1085
– –
-46,772
1086
– –
-21,125
1087
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0
1088
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0
1089
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0
1090
– –
-16,269
1091
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0
1092
– –
-66,700
1093
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-673,340
1094
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-6,500
1095
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-20,800
1096
– –
-27,900
1097
– –
-9,500
1098
– –
-25,700
1099
– –
-145,758
1100
– –
0
42 43
44
45 46