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
626
$246K ﹤0.01%
+8,664
627
$243K ﹤0.01%
+6,600
628
$241K ﹤0.01%
+9,613
629
$239K ﹤0.01%
+11,500
630
$237K ﹤0.01%
+3,700
631
$237K ﹤0.01%
+3,334
632
$237K ﹤0.01%
+4,000
633
$236K ﹤0.01%
+5,576
634
$236K ﹤0.01%
+16,600
635
$235K ﹤0.01%
+2,535
636
$231K ﹤0.01%
+14,600
637
$231K ﹤0.01%
+9,300
638
$230K ﹤0.01%
1,951
-3,328
639
$228K ﹤0.01%
31,199
-403,614
640
$226K ﹤0.01%
+9,700
641
$225K ﹤0.01%
+3,800
642
$224K ﹤0.01%
+4,800
643
$222K ﹤0.01%
44,370
-123,756
644
$222K ﹤0.01%
4,900
-800
645
$222K ﹤0.01%
+4,451
646
$219K ﹤0.01%
+7,400
647
$218K ﹤0.01%
2,430
-212
648
$217K ﹤0.01%
+3,400
649
$216K ﹤0.01%
4,062
-6,949
650
$215K ﹤0.01%
+12,900
24 25
26
27 28