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
601
$270K ﹤0.01%
+14,125
602
$269K ﹤0.01%
+6,244
603
$268K ﹤0.01%
+43,500
604
$267K ﹤0.01%
+3,100
605
$267K ﹤0.01%
+1,800
606
$267K ﹤0.01%
+8,600
607
$266K ﹤0.01%
+10,600
608
$266K ﹤0.01%
+35,500
609
$266K ﹤0.01%
+2,722
610
$266K ﹤0.01%
+13,274
611
$266K ﹤0.01%
+15,800
612
$262K ﹤0.01%
+6,200
613
$260K ﹤0.01%
3,717
-17,704
614
$258K ﹤0.01%
+8,400
615
$258K ﹤0.01%
21,300
+3,450
616
$257K ﹤0.01%
+5,600
617
$257K ﹤0.01%
+6,200
618
$255K ﹤0.01%
+6,700
619
$252K ﹤0.01%
3,150
-82,611
620
$252K ﹤0.01%
+4,300
621
$251K ﹤0.01%
+9,200
622
$250K ﹤0.01%
+3,600
623
$250K ﹤0.01%
+5,181
624
$249K ﹤0.01%
+17,400
625
$247K ﹤0.01%
4,600
-78,209
23 24
25
26 27