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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
1251
– –
0
1252
– –
-90,869
1253
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0
1254
– –
0
1255
– –
-1,900
1256
– –
-7,700
1257
– –
-7,300
1258
– –
-56,400
1259
– –
-41,262
1260
– –
-19,400
1261
– –
-540,818
1262
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0
1263
– –
-66,774
1264
– –
-95,008
1265
– –
-34,040
1266
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-17,400
1267
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0
1268
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-14,900
1269
– –
-9,100
1270
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-26,200
1271
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-32,816
1272
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-30,531
1273
– –
-6,700
1274
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0
1275
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0
49 50
51
52 53