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
201
$5M 0.04%
+52,448
202
$4.94M 0.04%
19,635
+335
203
$4.89M 0.04%
460,369
+60,969
204
$4.89M 0.04%
83,537
-43,874
205
$4.89M 0.04%
156,728
+149,614
206
$4.84M 0.04%
+73,624
207
$4.84M 0.04%
40,377
-31,312
208
$4.79M 0.04%
36,405
-21,507
209
$4.76M 0.04%
44,070
-67,581
210
$4.72M 0.04%
134,363
+54,487
211
$4.71M 0.04%
220,752
+104,452
212
$4.68M 0.04%
64,771
+9,306
213
$4.67M 0.04%
37,687
+33,979
214
$4.67M 0.04%
109,929
215
$4.58M 0.04%
185,430
+154,556
216
$4.53M 0.04%
59,163
+18,020
217
$4.52M 0.04%
79,843
+42,647
218
$4.52M 0.04%
804,426
+245,948
219
$4.5M 0.04%
142,212
+53,515
220
$4.42M 0.04%
267,430
-177,942
221
$4.39M 0.04%
63,244
+56,738
222
$4.38M 0.04%
336,645
-1,004,704
223
$4.37M 0.04%
33,400
-37,800
224
$4.36M 0.04%
+137,921
225
$4.34M 0.04%
90,588
-80,000
7 8
9
10 11