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
176
$5.51M 0.05%
55,070
-99,685
177
$5.42M 0.05%
37,934
+27,030
178
$5.37M 0.05%
89,061
-306,420
179
$5.37M 0.05%
181,933
-46,300
180
$5.34M 0.05%
190,414
-152,325
181
$5.33M 0.05%
58,410
+53,606
182
$5.28M 0.05%
595,600
+352,400
183
$5.27M 0.05%
57,012
+10,994
184
$5.26M 0.05%
291,471
+179,979
185
$5.23M 0.05%
108,051
+68,927
186
$5.23M 0.05%
102,122
+25,576
187
$5.2M 0.05%
+62,484
188
$5.18M 0.05%
52,427
-14,522
189
$5.17M 0.05%
63,641
-184,400
190
$5.14M 0.05%
122,483
+112,417
191
$5.11M 0.05%
234,939
+141,483
192
$5.09M 0.05%
47,439
-126,414
193
$5.07M 0.04%
83,404
+25,413
194
$5.04M 0.04%
50,674
+26,492
195
$5.03M 0.04%
151,460
+141,315
196
$5.03M 0.04%
+70,876
197
$5.03M 0.04%
32,285
-67,155
198
$5.01M 0.04%
+2,909
199
$5.01M 0.04%
157,233
+150,953
200
$5.01M 0.04%
159,522
-118,320
6 7
8
9 10