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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
1226
– –
-5,200
1227
– –
0
1228
– –
-83,815
1229
– –
-72,342
1230
– –
-905,354
1231
– –
0
1232
– –
-15,660
1233
– –
0
1234
– –
-19,900
1235
– –
-11,267
1236
– –
0
1237
– –
-300,623
1238
– –
-1,946
1239
– –
-9,342
1240
– –
-7,240
1241
– –
0
1242
– –
-28,180
1243
– –
0
1244
– –
-582,446
1245
– –
0
1246
– –
-30,100
1247
– –
-1,318,425
1248
– –
0
1249
– –
-10,496
1250
– –
-14,725
48 49
50
51 52