Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
176
$5.51M 0.17%
55,070
-99,685
177
$5.42M 0.17%
37,934
+27,030
178
$5.37M 0.17%
89,061
-306,420
179
$5.37M 0.17%
181,933
-46,300
180
$5.34M 0.17%
190,414
-152,325
181
$5.33M 0.17%
58,410
+53,606
182
$5.28M 0.16%
595,600
+352,400
183
$5.27M 0.16%
57,012
+10,994
184
$5.26M 0.16%
291,471
+179,979
185
$5.23M 0.16%
108,051
+68,927
186
$5.23M 0.16%
102,122
+25,576
187
$5.2M 0.16%
+62,484
188
$5.18M 0.16%
52,427
-14,522
189
$5.17M 0.16%
63,641
-184,400
190
$5.14M 0.16%
122,483
+112,417
191
$5.11M 0.16%
234,939
+141,483
192
$5.09M 0.16%
47,439
-126,414
193
$5.07M 0.16%
83,404
+25,413
194
$5.04M 0.16%
50,674
+26,492
195
$5.03M 0.16%
151,460
+141,315
196
$5.03M 0.16%
+70,876
197
$5.03M 0.16%
32,285
-67,155
198
$5.01M 0.16%
+72,725
199
$5.01M 0.16%
157,233
+150,953
200
$5.01M 0.16%
159,522
-118,320
6 7
8
9 10