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

Top Buys

1
+$117M
2
+$59.9M
3
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

1
+$78.3M
2
+$75.4M
3
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.25M 0.07%
83,573
-87,037
302
$3.25M 0.07%
34,831
+26,512
303
$3.23M 0.07%
+31,116
304
$3.2M 0.07%
348,174
+221,174
305
$3.16M 0.07%
29,280
-40,727
306
$3.12M 0.07%
+28,616
307
$3.1M 0.07%
+19,652
308
$3.08M 0.07%
79,456
-117,416
309
$3.06M 0.07%
+21,582
310
$3M 0.07%
+55,992
311
$2.94M 0.06%
54,105
-37,171
312
$2.92M 0.06%
128,293
+112,199
313
$2.91M 0.06%
+10,164
314
$2.88M 0.06%
+49,342
315
$2.84M 0.06%
+63,000
316
$2.84M 0.06%
16,645
-14,175
317
$2.83M 0.06%
44,100
+29,200
318
$2.82M 0.06%
+10,665
319
$2.81M 0.06%
+10,113
320
$2.81M 0.06%
9,992
+7,574
321
$2.77M 0.06%
40,594
-40,000
322
$2.72M 0.06%
54,800
+51,600
323
$2.67M 0.06%
53,474
+37,212
324
$2.6M 0.06%
+52,287
325
$2.57M 0.06%
+31,200
11 12
13
14 15