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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
1176
– –
-9,700
1177
– –
-40,100
1178
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-32,808
1179
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0
1180
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-2,178
1181
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0
1182
– –
-5,100
1183
– –
-27,450
1184
– –
-393,100
1185
– –
0
1186
– –
-363,958
1187
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0
1188
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0
1189
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-22,526
1190
– –
-7,600
1191
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0
1192
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-7,600
1193
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0
1194
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-1,685
1195
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-270,210
1196
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-17,000
1197
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0
1198
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-239,215
1199
– –
0
1200
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-23,600
46 47
48
49 50