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
1101
– –
-3,833
1102
– –
-145,758
1103
– –
0
1104
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1105
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0
1106
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-77,067
1107
– –
0
1108
– –
-86,500
1109
– –
-11,000
1110
– –
0
1111
– –
-2,927
1112
– –
-8,499
1113
– –
-33,078
1114
– –
-250,156
1115
– –
-5,651
1116
– –
0
1117
– –
0
1118
– –
-78,440
1119
– –
-17,600
1120
– –
-274,092
1121
– –
-38,509
1122
– –
-59,493
1123
– –
0
1124
– –
0
1125
– –
-134,578
43 44
45
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