Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$47.4M 0.42%
+189,512
2
$39.3M 0.35%
995,416
+933,960
3
$33.6M 0.3%
646,269
-898,931
4
$33.6M 0.3%
680,867
-429,753
5
$33.3M 0.3%
396,486
+393,786
6
$33.3M 0.29%
205,593
+21,279
7
$32.2M 0.29%
+200,312
8
$31M 0.27%
+115,709
9
$30.2M 0.27%
319,950
-677,863
10
$29.4M 0.26%
1,406,928
+1,258,406
11
$28.8M 0.25%
385,545
+35,492
12
$27.7M 0.25%
211,650
+160,308
13
$27.6M 0.24%
1,196,536
+52,720
14
$26.8M 0.24%
1,386,828
+501,055
15
$23.6M 0.21%
611,116
+345,437
16
$23.1M 0.2%
142,167
-3,127
17
$22.3M 0.2%
507,395
-86,771
18
$21.8M 0.19%
329,260
-11,592
19
$21.5M 0.19%
562,158
+16,173
20
$21.4M 0.19%
+331,854
21
$21M 0.19%
168,722
+1,621
22
$20.9M 0.18%
979,602
-275,286
23
$19.9M 0.18%
894,810
+155,708
24
$19.1M 0.17%
2,729,323
+212,498
25
$18.9M 0.17%
142,922
+89,054
1
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