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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
1101
– –
-2,900
1102
– –
-129,817
1103
– –
-55,231
1104
– –
0
1105
– –
-50,045
1106
– –
-15,300
1107
– –
-12,000
1108
– –
-128,092
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-2,360
1114
– –
-9,000
1115
– –
-73,950
1116
– –
-35,195
1117
– –
0
1118
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0
1119
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0
1120
– –
-971
1121
– –
-6,858
1122
– –
-14,000
1123
– –
-9,000
1124
– –
0
1125
– –
-171,278
43 44
45
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