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
351
$2M 0.02%
29,030
+10,010
352
$1.99M 0.02%
55,464
+50,700
353
$1.96M 0.02%
+23,241
354
$1.94M 0.02%
+33,001
355
$1.94M 0.02%
+14,681
356
$1.92M 0.02%
+61,159
357
$1.91M 0.02%
86,050
+69,917
358
$1.9M 0.02%
91,552
+12,298
359
$1.88M 0.02%
18,747
-14,515
360
$1.87M 0.02%
15,255
-396
361
$1.8M 0.02%
15,596
-52,866
362
$1.79M 0.02%
+268,744
363
$1.79M 0.02%
87,484
-81,282
364
$1.79M 0.02%
+43,466
365
$1.77M 0.02%
17,314
-400
366
$1.76M 0.02%
40,102
+14,963
367
$1.76M 0.02%
90,100
+75,400
368
$1.73M 0.02%
17,300
-22,200
369
$1.72M 0.02%
76,233
-97,400
370
$1.71M 0.02%
2,797
+710
371
$1.66M 0.02%
93,577
-3,129
372
$1.65M 0.02%
+28,145
373
$1.62M 0.01%
18,502
-6,945
374
$1.62M 0.01%
187,491
-84,300
375
$1.61M 0.01%
22,216
+3,628
13 14
15
16 17