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
151
$6.66M 0.06%
144,520
-859,651
152
$6.65M 0.06%
+48,102
153
$6.64M 0.06%
44,522
-5,946
154
$6.52M 0.06%
196,504
+149,100
155
$6.43M 0.06%
214,199
-55,581
156
$6.37M 0.06%
+312,011
157
$6.35M 0.06%
41,644
+27,764
158
$6.24M 0.06%
355,894
-52,404
159
$6.2M 0.05%
68,868
-165,336
160
$6.18M 0.05%
+38,949
161
$6.07M 0.05%
+94,652
162
$6.02M 0.05%
+30,067
163
$5.91M 0.05%
94,348
+60,233
164
$5.89M 0.05%
114,631
+32,119
165
$5.85M 0.05%
104,231
+73,895
166
$5.84M 0.05%
98,138
+31,889
167
$5.83M 0.05%
+28,825
168
$5.79M 0.05%
94,340
-454,564
169
$5.77M 0.05%
43,751
-2,954
170
$5.75M 0.05%
74,093
-56,000
171
$5.74M 0.05%
199,631
-64,030
172
$5.68M 0.05%
283,346
+158,168
173
$5.65M 0.05%
130,483
-144,959
174
$5.57M 0.05%
194,489
175
$5.52M 0.05%
93,285
+74,285
5 6
7
8 9