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
276
$3.76M 0.03%
46,527
-15,500
277
$3.75M 0.03%
156,348
+59,808
278
$3.73M 0.03%
82,241
+37,400
279
$3.71M 0.03%
12,709
+6,093
280
$3.66M 0.03%
71,890
+47,028
281
$3.66M 0.03%
+18,349
282
$3.65M 0.03%
17,592
-190,548
283
$3.63M 0.03%
+67,182
284
$3.58M 0.03%
+119,430
285
$3.56M 0.03%
55,449
+21,328
286
$3.56M 0.03%
63,743
-6,614
287
$3.55M 0.03%
42,486
+35,100
288
$3.52M 0.03%
80,517
-13,648
289
$3.51M 0.03%
142,733
-80,273
290
$3.51M 0.03%
+44,994
291
$3.5M 0.03%
+42,908
292
$3.48M 0.03%
23,099
-4,219
293
$3.41M 0.03%
+72,145
294
$3.38M 0.03%
178,995
+34,607
295
$3.33M 0.03%
33,200
+9,200
296
$3.33M 0.03%
+14,700
297
$3.31M 0.03%
98,700
+66,044
298
$3.26M 0.03%
227,600
-125,300
299
$3.26M 0.03%
20,700
-3,100
300
$3.26M 0.03%
164,836
+137,736
10 11
12
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