Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1
$47.4M 1.48%
+189,512
2
$39.3M 1.23%
995,416
+933,960
3
$33.6M 1.05%
646,269
-898,931
4
$33.6M 1.05%
680,867
-429,753
5
$33.3M 1.04%
396,486
+393,786
6
$33.3M 1.04%
205,593
+21,279
7
$32.2M 1.01%
+200,312
8
$31M 0.97%
+1,157,090
9
$30.2M 0.94%
319,950
-677,863
10
$29.4M 0.92%
1,406,928
+1,258,406
11
$28.8M 0.9%
385,545
+35,492
12
$27.7M 0.87%
211,650
+160,308
13
$27.6M 0.86%
1,196,536
+52,720
14
$26.8M 0.84%
1,386,828
+501,055
15
$23.6M 0.74%
611,116
+345,437
16
$23.1M 0.72%
142,167
-3,127
17
$22.3M 0.7%
507,395
-86,771
18
$21.8M 0.68%
329,260
-11,592
19
$21.5M 0.67%
562,158
+16,173
20
$21.4M 0.67%
+331,854
21
$21M 0.66%
168,722
+1,621
22
$20.9M 0.65%
979,602
-275,286
23
$19.9M 0.62%
894,810
+155,708
24
$19.1M 0.6%
2,729,323
+212,498
25
$18.9M 0.59%
142,922
+89,054
1
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