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
251
$4.31M 0.04%
42,712
-100
252
$4.31M 0.04%
101,027
+25,772
253
$4.23M 0.04%
260,704
+150,448
254
$4.21M 0.04%
119,028
+68,347
255
$4.21M 0.04%
54,114
-58,675
256
$4.18M 0.04%
+79,953
257
$4.07M 0.04%
352,013
+327,700
258
$4.05M 0.04%
+97,274
259
$4.03M 0.04%
144,514
-174,500
260
$4.02M 0.04%
+88,800
261
$3.99M 0.04%
31,900
-6,000
262
$3.99M 0.04%
173,064
-212,244
263
$3.99M 0.04%
108,300
-29,517
264
$3.99M 0.04%
14,498
-160
265
$3.98M 0.04%
64,100
-58,800
266
$3.98M 0.04%
+38,496
267
$3.96M 0.04%
32,897
-21,004
268
$3.92M 0.04%
+65,886
269
$3.91M 0.04%
32,823
-2,951
270
$3.88M 0.04%
+111,060
271
$3.88M 0.04%
5,700
-1,400
272
$3.82M 0.03%
102,806
-280,092
273
$3.81M 0.03%
323,580
-1,027,500
274
$3.79M 0.03%
253,721
-901,500
275
$3.77M 0.03%
224,855
-91,875
9 10
11
12 13