We are live on ! Find out more
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
1201
– –
-7,382
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-15,400
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-34,798
1212
– –
-25,905
1213
– –
-18,657
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-5,127
1218
– –
-2,693
1219
– –
-26,711
1220
– –
-31,941
1221
– –
-2,982
1222
– –
0
1223
– –
-179,949
1224
– –
0
1225
– –
0
47 48
49
50 51