Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
0
1202
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1203
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0
1204
– –
-971
1205
– –
-6,858
1206
– –
-14,000
1207
– –
-9,000
1208
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0
1209
– –
-171,278
1210
– –
-15,000
1211
– –
0
1212
– –
-6,900
1213
– –
-268,445
1214
– –
-21,024
1215
– –
-54,606
1216
– –
-138,616
1217
– –
0
1218
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-18,700
1219
– –
0
1220
– –
-6,000
1221
– –
-5,800
1222
– –
0
1223
– –
-5,127
1224
– –
-2,693
1225
– –
-26,711
47 48
49
50 51