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
126
$7.68M 0.07%
+105,351
127
$7.58M 0.07%
202,051
-255,349
128
$7.54M 0.07%
+73,498
129
$7.51M 0.07%
70,764
+2,256
130
$7.45M 0.07%
54,340
-44,141
131
$7.43M 0.07%
245,902
-23,978
132
$7.42M 0.07%
351,741
+38,807
133
$7.38M 0.07%
79,833
-48,236
134
$7.35M 0.07%
164,224
+79,860
135
$7.32M 0.06%
+137,647
136
$7.27M 0.06%
511,330
+4,633
137
$7.25M 0.06%
114,131
-23,461
138
$7.21M 0.06%
29,937
-2,366
139
$7.19M 0.06%
141,432
-10,753
140
$7.01M 0.06%
+26,768
141
$7M 0.06%
36,798
-10,100
142
$6.95M 0.06%
56,580
-5,168
143
$6.87M 0.06%
+372,022
144
$6.86M 0.06%
502,000
-8,000
145
$6.86M 0.06%
389,300
-548,960
146
$6.85M 0.06%
95,130
147
$6.8M 0.06%
348,227
-86,605
148
$6.8M 0.06%
+174,553
149
$6.79M 0.06%
70,562
+3,793
150
$6.76M 0.06%
63,485
+29,700
4 5
6
7 8