Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$117M
2
+$59.9M
3
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

1
+$78.3M
2
+$75.4M
3
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.38%
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