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
26
$31.7M 0.69%
514,290
+394,146
27
$31.3M 0.68%
187,567
+123,134
28
$31.2M 0.68%
151,984
+137,868
29
$30.5M 0.66%
+594,600
30
$30M 0.65%
597,194
+225,485
31
$29.9M 0.65%
524,892
+265,843
32
$29.9M 0.65%
+187,227
33
$28.8M 0.63%
929,708
+543,606
34
$28.7M 0.62%
138,136
+107,146
35
$28.4M 0.62%
324,894
-31,719
36
$28.3M 0.61%
389,294
-13,800
37
$27.9M 0.61%
603,010
-47,804
38
$27.2M 0.59%
927,702
-334,224
39
$26.8M 0.58%
73,628
-19,348
40
$25.7M 0.56%
271,881
+104,700
41
$24.7M 0.54%
247,227
-73,400
42
$24.4M 0.53%
182,313
+129,412
43
$23.1M 0.5%
+174,374
44
$22.7M 0.49%
922,845
+793,935
45
$22.6M 0.49%
148,935
+100,210
46
$22.6M 0.49%
1,037,009
+291,700
47
$22.6M 0.49%
678,809
-105,200
48
$21.9M 0.48%
723,635
+30,600
49
$21.2M 0.46%
+482,971
50
$21M 0.46%
822,548
-216,608
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