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
301
$3.25M 0.03%
83,573
-87,037
302
$3.25M 0.03%
34,831
+26,512
303
$3.23M 0.03%
+31,116
304
$3.2M 0.03%
348,174
+221,174
305
$3.16M 0.03%
29,280
-40,727
306
$3.12M 0.03%
+28,616
307
$3.1M 0.03%
+19,652
308
$3.08M 0.03%
79,456
-117,416
309
$3.06M 0.03%
+21,582
310
$3M 0.03%
+55,992
311
$2.94M 0.03%
54,105
-37,171
312
$2.92M 0.03%
128,293
+112,199
313
$2.91M 0.03%
+10,164
314
$2.88M 0.03%
+49,342
315
$2.84M 0.03%
16,645
-14,175
316
$2.84M 0.03%
+63,000
317
$2.83M 0.03%
44,100
+29,200
318
$2.82M 0.03%
+10,665
319
$2.81M 0.03%
+10,113
320
$2.81M 0.03%
9,992
+7,574
321
$2.77M 0.03%
40,594
-40,000
322
$2.72M 0.02%
54,800
+51,600
323
$2.67M 0.02%
53,474
+37,212
324
$2.6M 0.02%
+52,287
325
$2.57M 0.02%
+31,200
11 12
13
14 15