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
326
$2.56M 0.02%
140,426
-34,600
327
$2.52M 0.02%
+18,449
328
$2.49M 0.02%
25,237
+20,426
329
$2.48M 0.02%
+37,014
330
$2.41M 0.02%
+31,482
331
$2.38M 0.02%
+18,500
332
$2.37M 0.02%
+32,269
333
$2.35M 0.02%
24,082
-167,714
334
$2.35M 0.02%
26,389
+581
335
$2.33M 0.02%
+35,166
336
$2.31M 0.02%
45,881
-148,886
337
$2.31M 0.02%
33,100
+19,200
338
$2.28M 0.02%
26,203
-8,835
339
$2.27M 0.02%
149,696
+102,822
340
$2.27M 0.02%
17,817
-15,834
341
$2.23M 0.02%
+27,538
342
$2.22M 0.02%
+8,100
343
$2.18M 0.02%
121,972
-85,706
344
$2.18M 0.02%
31,348
+2,363
345
$2.17M 0.02%
186,593
+97,400
346
$2.11M 0.02%
131,471
+10,599
347
$2.08M 0.02%
31,895
-228,107
348
$2.07M 0.02%
21,195
+1,676
349
$2.06M 0.02%
23,388
-50,500
350
$2.04M 0.02%
88,658
-55,870
12 13
14
15 16