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
576
$316K ﹤0.01%
+41,900
577
$316K ﹤0.01%
14,900
+1,700
578
$313K ﹤0.01%
8,300
+200
579
$312K ﹤0.01%
18,500
-1,900
580
$312K ﹤0.01%
+2,300
581
$312K ﹤0.01%
1,660
-17,754
582
$307K ﹤0.01%
5,700
-201,361
583
$307K ﹤0.01%
+11,300
584
$300K ﹤0.01%
15,718
-18,471
585
$299K ﹤0.01%
7,096
-47,008
586
$299K ﹤0.01%
13,000
-13,500
587
$297K ﹤0.01%
+20,100
588
$290K ﹤0.01%
13,800
-11,000
589
$288K ﹤0.01%
+7,403
590
$284K ﹤0.01%
+7,974
591
$282K ﹤0.01%
+4,025
592
$282K ﹤0.01%
7,300
-6,300
593
$280K ﹤0.01%
+29,466
594
$279K ﹤0.01%
+9,200
595
$276K ﹤0.01%
12,300
-10,300
596
$274K ﹤0.01%
1,987
-15,629
597
$273K ﹤0.01%
869
-657
598
$273K ﹤0.01%
4,100
+300
599
$272K ﹤0.01%
+250
600
$272K ﹤0.01%
5,800
+700
22 23
24
25 26