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
651
$213K ﹤0.01%
+1,875
652
$212K ﹤0.01%
5,063
-4,098
653
$212K ﹤0.01%
+1,063
654
$211K ﹤0.01%
+16,750
655
$211K ﹤0.01%
+9,300
656
$211K ﹤0.01%
+5,300
657
$210K ﹤0.01%
5,000
-6,353
658
$209K ﹤0.01%
+27,300
659
$208K ﹤0.01%
11,786
-14,704
660
$206K ﹤0.01%
+7,100
661
$204K ﹤0.01%
+5,200
662
$203K ﹤0.01%
+3,000
663
$202K ﹤0.01%
+7,800
664
$201K ﹤0.01%
+22,600
665
$199K ﹤0.01%
+19,900
666
$193K ﹤0.01%
+19,200
667
$185K ﹤0.01%
+11,200
668
$182K ﹤0.01%
+12,000
669
$177K ﹤0.01%
+11,600
670
$174K ﹤0.01%
+24,890
671
$163K ﹤0.01%
+12,100
672
$160K ﹤0.01%
+17,200
673
$148K ﹤0.01%
22,029
-9,777
674
$138K ﹤0.01%
+10,200
675
$138K ﹤0.01%
+11,600
25 26
27
28 29