Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$47.4M
2
+$36.8M
3
+$33.1M
4
STZ icon
Constellation Brands
STZ
+$32.2M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$133M
2
+$101M
3
+$78.9M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
TXN icon
Texas Instruments
TXN
+$64.1M

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
– –
-95,008
1302
– –
-34,040
1303
– –
-17,400
1304
– –
0
1305
– –
-14,900
1306
– –
-9,100
1307
– –
-26,200
1308
– –
-32,816
1309
– –
-30,531
1310
– –
-6,700
1311
– –
0
1312
– –
0
1313
– –
-127,242
1314
– –
-67,700
1315
– –
-26,248
1316
– –
-14,100
1317
– –
-11,400
1318
– –
-30,755
1319
– –
0
1320
– –
0
1321
– –
-10,000
1322
– –
-35,762
1323
– –
0
1324
– –
-32,253
1325
– –
0
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