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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
1301
– –
-9,500
1302
– –
-25,700
1303
– –
-457,697
1304
– –
-5,400
1305
– –
0
1306
– –
-3,833
1307
– –
-145,758
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
-77,067
1312
– –
0
1313
– –
-86,500
1314
– –
-11,000
1315
– –
0
1316
– –
-2,927
1317
– –
-8,499
1318
– –
-33,078
1319
– –
-250,156
1320
– –
-5,651
1321
– –
0
1322
– –
0
1323
– –
-78,440
1324
– –
-17,600
1325
– –
-274,092
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