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
401
$1.28M 0.01%
10,219
+8,400
402
$1.28M 0.01%
51,026
-206,492
403
$1.27M 0.01%
+32,762
404
$1.27M 0.01%
11,456
-29,901
405
$1.26M 0.01%
142,981
+115,600
406
$1.25M 0.01%
9,339
-26,087
407
$1.25M 0.01%
+3,426
408
$1.23M 0.01%
+9,600
409
$1.23M 0.01%
12,300
+8,300
410
$1.21M 0.01%
20,800
+14,600
411
$1.21M 0.01%
+41,576
412
$1.2M 0.01%
6,975
-21,100
413
$1.2M 0.01%
+94,439
414
$1.19M 0.01%
+63,720
415
$1.18M 0.01%
7,564
-2,744
416
$1.16M 0.01%
17,598
-2,281
417
$1.16M 0.01%
53,186
-69,589
418
$1.15M 0.01%
5,075
+3,196
419
$1.15M 0.01%
36,556
-190,316
420
$1.14M 0.01%
+20,763
421
$1.14M 0.01%
+26,100
422
$1.14M 0.01%
9,203
-73,412
423
$1.13M 0.01%
12,500
-10,400
424
$1.13M 0.01%
7,405
+5,583
425
$1.12M 0.01%
6,900
+4,315
15 16
17
18 19