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
551
$391K ﹤0.01%
+12,242
552
$389K ﹤0.01%
4,671
-576
553
$389K ﹤0.01%
+2,055
554
$389K ﹤0.01%
+5,900
555
$380K ﹤0.01%
+7,412
556
$378K ﹤0.01%
+15,300
557
$377K ﹤0.01%
8,200
+2,100
558
$373K ﹤0.01%
4,500
+500
559
$372K ﹤0.01%
+11,000
560
$371K ﹤0.01%
16,237
-1,683
561
$363K ﹤0.01%
45,917
+6,500
562
$357K ﹤0.01%
+8,400
563
$356K ﹤0.01%
+19,900
564
$354K ﹤0.01%
23,900
-600
565
$351K ﹤0.01%
+21,600
566
$347K ﹤0.01%
+66,060
567
$345K ﹤0.01%
+11,200
568
$343K ﹤0.01%
+7,654
569
$341K ﹤0.01%
17,400
-1,700
570
$340K ﹤0.01%
27,500
+1,300
571
$329K ﹤0.01%
+7,733
572
$325K ﹤0.01%
8,900
+2,200
573
$324K ﹤0.01%
+287
574
$322K ﹤0.01%
+11,500
575
$316K ﹤0.01%
+5,300
21 22
23
24 25