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 19.12%
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
451
$891K 0.01%
+5,910
452
$888K 0.01%
18,100
+11,300
453
$888K 0.01%
2,561
-30,334
454
$886K 0.01%
28,500
+21,500
455
$885K 0.01%
+11,143
456
$883K 0.01%
8,300
+4,800
457
$872K 0.01%
26,812
-43,404
458
$866K 0.01%
+31,600
459
$843K 0.01%
+20,500
460
$840K 0.01%
+9,300
461
$839K 0.01%
5,887
-18,500
462
$838K 0.01%
26,500
-134,900
463
$820K 0.01%
14,100
+9,000
464
$814K 0.01%
+13,720
465
$810K 0.01%
+7,820
466
$789K 0.01%
+56,300
467
$788K 0.01%
23,214
-28,794
468
$785K 0.01%
31,164
-18,748
469
$777K 0.01%
+36,600
470
$774K 0.01%
9,192
-32,000
471
$773K 0.01%
26,519
-7,906
472
$763K 0.01%
+6,394
473
$758K 0.01%
+8,100
474
$757K 0.01%
+24,903
475
$754K 0.01%
+24,336
17 18
19
20 21