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
476
$754K 0.01%
+45,900
477
$748K 0.01%
8,260
-23,506
478
$739K 0.01%
8,066
-5,829
479
$728K 0.01%
+6,318
480
$727K 0.01%
70,400
+36,300
481
$716K 0.01%
34,500
-600
482
$713K 0.01%
+7,300
483
$703K 0.01%
12,077
+5,148
484
$696K 0.01%
11,200
+5,700
485
$685K 0.01%
13,390
-136,500
486
$671K 0.01%
18,747
-30,227
487
$665K 0.01%
4,600
+200
488
$657K 0.01%
9,727
-221,421
489
$657K 0.01%
11,100
-3,700
490
$655K 0.01%
14,133
+1,248
491
$650K 0.01%
+4,808
492
$648K 0.01%
+35,348
493
$640K 0.01%
+47,200
494
$639K 0.01%
+28,758
495
$631K 0.01%
+35,100
496
$631K 0.01%
+42,100
497
$622K 0.01%
5,000
-23,100
498
$620K 0.01%
+15,750
499
$617K 0.01%
5,067
-5,148
500
$616K 0.01%
+3,996
18 19
20
21 22