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
1151
– –
0
1152
– –
-2,941
1153
– –
0
1154
– –
-134,036
1155
– –
0
1156
– –
-6,816
1157
– –
0
1158
– –
0
1159
– –
-6,513
1160
– –
0
1161
– –
-2,900
1162
– –
-129,817
1163
– –
-55,231
1164
– –
0
1165
– –
-50,045
1166
– –
-15,300
1167
– –
-12,000
1168
– –
-1,586
1169
– –
0
1170
– –
-3,170
1171
– –
0
1172
– –
-115,189
1173
– –
-192,084
1174
– –
-11,900
1175
– –
-60,000
45 46
47
48 49