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
$4.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.8M
3
+$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
5
INTU icon
Intuit
INTU
+$47.4M

Top Sells

1
+$80.5M
2
+$73.9M
3
+$61.9M
4
BABA icon
Alibaba
BABA
+$47.2M
5
SBUX icon
Starbucks
SBUX
+$43.1M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.04%
37,555
+25,423
227
$4.9M 0.04%
62,439
+6,695
228
$4.89M 0.04%
28,365
-14,767
229
$4.84M 0.04%
16,435
-600
230
$4.81M 0.04%
28,600
+14,600
231
$4.78M 0.04%
133,049
-21,458
232
$4.75M 0.04%
+113,417
233
$4.73M 0.04%
27,244
-244,518
234
$4.72M 0.04%
86,386
+30,416
235
$4.71M 0.04%
+54,689
236
$4.7M 0.04%
+87,657
237
$4.69M 0.04%
58,793
+34,998
238
$4.67M 0.04%
+29,900
239
$4.64M 0.04%
+135,744
240
$4.61M 0.04%
+108,321
241
$4.57M 0.04%
+82,932
242
$4.55M 0.04%
+93,900
243
$4.53M 0.04%
+79,257
244
$4.53M 0.04%
+254,109
245
$4.5M 0.04%
+75,532
246
$4.47M 0.04%
77,166
+33,660
247
$4.45M 0.04%
31,700
+10,500
248
$4.42M 0.04%
125,774
+114,594
249
$4.41M 0.04%
21,039
-4,163
250
$4.39M 0.04%
+102,296
8 9
10
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