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
101
$9.32M 0.08%
318,870
-139,613
102
$9.31M 0.08%
49,043
+42,253
103
$9.26M 0.08%
138,184
-117,920
104
$9.21M 0.08%
148,631
+90,528
105
$9.07M 0.08%
36,392
+23,306
106
$9.06M 0.08%
+78,295
107
$9.04M 0.08%
104,890
-87,233
108
$8.93M 0.08%
66,788
-53,335
109
$8.89M 0.08%
420,045
+128,987
110
$8.62M 0.08%
116,218
-499,844
111
$8.58M 0.08%
+113,889
112
$8.56M 0.08%
79,861
+77,733
113
$8.53M 0.08%
605,875
+355,770
114
$8.45M 0.07%
+92,865
115
$8.38M 0.07%
172,884
+28,949
116
$8.32M 0.07%
431,517
-312,869
117
$8.29M 0.07%
127,375
-72,152
118
$8.29M 0.07%
521,942
+199,849
119
$8.24M 0.07%
155,683
-202,946
120
$8.1M 0.07%
+50,046
121
$8.02M 0.07%
249,299
-177,867
122
$7.99M 0.07%
546,922
+175,094
123
$7.97M 0.07%
+219,628
124
$7.96M 0.07%
+93,439
125
$7.89M 0.07%
50,694
-2,640
3 4
5
6 7