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
26
$31.7M 0.29%
514,290
+394,146
27
$31.3M 0.28%
187,567
+123,134
28
$31.2M 0.28%
151,984
+137,868
29
$30.5M 0.28%
+594,600
30
$30M 0.27%
597,194
+225,485
31
$29.9M 0.27%
524,892
+265,843
32
$29.9M 0.27%
+187,227
33
$28.8M 0.26%
929,708
+543,606
34
$28.7M 0.26%
138,136
+107,146
35
$28.4M 0.26%
324,894
-31,719
36
$28.3M 0.26%
389,294
-13,800
37
$27.9M 0.25%
603,010
-47,804
38
$27.2M 0.25%
927,702
-334,224
39
$26.8M 0.24%
73,628
-19,348
40
$25.7M 0.23%
271,881
+104,700
41
$24.7M 0.22%
247,227
-73,400
42
$24.4M 0.22%
182,313
+129,412
43
$23.1M 0.21%
+174,374
44
$22.7M 0.21%
922,845
+793,935
45
$22.6M 0.21%
148,935
+100,210
46
$22.6M 0.21%
1,037,009
+291,700
47
$22.6M 0.21%
678,809
-105,200
48
$21.9M 0.2%
723,635
+30,600
49
$21.2M 0.19%
+482,971
50
$21M 0.19%
822,548
-216,608
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