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
1251
– –
0
1252
– –
-333,694
1253
– –
-180,700
1254
– –
-40,551
1255
– –
0
1256
– –
-1,665
1257
– –
0
1258
– –
-134,986
1259
– –
0
1260
– –
-5,200
1261
– –
0
1262
– –
-83,815
1263
– –
-72,342
1264
– –
-905,354
1265
– –
0
1266
– –
-15,660
1267
– –
0
1268
– –
-19,900
1269
– –
-11,267
1270
– –
0
1271
– –
-300,623
1272
– –
-1,946
1273
– –
-9,342
1274
– –
-156,045
1275
– –
-9,354
49 50
51
52 53