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
376
$1.56M 0.03%
18,378
-5,607
377
$1.56M 0.03%
25,623
-98,067
378
$1.55M 0.03%
+112,449
379
$1.55M 0.03%
81,792
+43,486
380
$1.5M 0.03%
+22,600
381
$1.49M 0.03%
15,000
-2,800
382
$1.48M 0.03%
59,255
+25,475
383
$1.47M 0.03%
11,367
+4,652
384
$1.46M 0.03%
29,209
-91,269
385
$1.44M 0.03%
14,858
-14,300
386
$1.44M 0.03%
56,691
-682,028
387
$1.41M 0.03%
9,750
-33,100
388
$1.39M 0.03%
34,500
+17,800
389
$1.39M 0.03%
+117,698
390
$1.39M 0.03%
14,208
-53,316
391
$1.36M 0.03%
+179,700
392
$1.36M 0.03%
12,863
-16,218
393
$1.33M 0.03%
16,603
-96,400
394
$1.31M 0.03%
+20,267
395
$1.31M 0.03%
+20,800
396
$1.3M 0.03%
95,567
-344,728
397
$1.29M 0.03%
+4,829
398
$1.29M 0.03%
62,274
-36,600
399
$1.29M 0.03%
10,651
-1,504
400
$1.29M 0.03%
+49,579
14 15
16
17 18