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
501
$608K 0.01%
15,000
+700
502
$598K 0.01%
+7,000
503
$597K 0.01%
+7,200
504
$597K 0.01%
+4,380
505
$585K 0.01%
6,932
+3,612
506
$583K 0.01%
+6,200
507
$582K 0.01%
+6,200
508
$567K 0.01%
+6,211
509
$566K 0.01%
17,420
+762
510
$550K 0.01%
+6,500
511
$549K 0.01%
+17,800
512
$547K 0.01%
10,900
+5,700
513
$546K 0.01%
+3,201
514
$544K ﹤0.01%
14,092
-40,412
515
$537K ﹤0.01%
+6,400
516
$533K ﹤0.01%
+7,000
517
$532K ﹤0.01%
+10,667
518
$531K ﹤0.01%
+3,888
519
$528K ﹤0.01%
+29,200
520
$525K ﹤0.01%
8,400
+3,200
521
$523K ﹤0.01%
+6,200
522
$522K ﹤0.01%
29,619
-251,206
523
$521K ﹤0.01%
19,200
+12,900
524
$517K ﹤0.01%
+11,800
525
$516K ﹤0.01%
+1,023
19 20
21
22 23