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
426
$1.11M 0.01%
9,793
-90,304
427
$1.07M 0.01%
+4,679
428
$1.06M 0.01%
20,800
+12,600
429
$1.05M 0.01%
+15,000
430
$1.05M 0.01%
7,975
-40,912
431
$1.05M 0.01%
18,400
+8,800
432
$1.04M 0.01%
25,593
-136,536
433
$1.03M 0.01%
10,077
-8,499
434
$1.02M 0.01%
40,491
+15,599
435
$1.02M 0.01%
+31,877
436
$1.02M 0.01%
+7,800
437
$1.01M 0.01%
+21,148
438
$984K 0.01%
+16,500
439
$982K 0.01%
10,600
-49,888
440
$975K 0.01%
10,460
+1,560
441
$971K 0.01%
22,202
-29,626
442
$968K 0.01%
+35,334
443
$961K 0.01%
5,700
+3,100
444
$958K 0.01%
13,601
-273,700
445
$930K 0.01%
+11,689
446
$922K 0.01%
21,088
-91,600
447
$921K 0.01%
8,015
-2,582
448
$914K 0.01%
18,396
-66,245
449
$912K 0.01%
+10,600
450
$909K 0.01%
5,476
-6,856
16 17
18
19 20