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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-971
1205
– –
-6,858
1206
– –
-14,000
1207
– –
-9,000
1208
– –
0
1209
– –
-171,278
1210
– –
-15,000
1211
– –
0
1212
– –
-6,900
1213
– –
-268,445
1214
– –
0
1215
– –
0
1216
– –
-13,071
1217
– –
0
1218
– –
-116,871
1219
– –
-26,850
1220
– –
0
1221
– –
-138,616
1222
– –
0
1223
– –
-18,700
1224
– –
0
1225
– –
-6,000
47 48
49
50 51