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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
1276
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1277
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-67,700
1278
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-26,248
1279
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-10,000
1280
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-35,762
1281
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0
1282
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-32,253
1283
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0
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1285
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1286
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0
1287
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-29,579
1288
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-187,700
1289
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-46,772
1290
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-21,125
1291
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0
1292
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1293
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1294
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-16,269
1295
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1296
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-66,700
1297
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-673,340
1298
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-6,500
1299
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-20,800
1300
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-27,900
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