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
51
$20.6M 0.19%
151,300
+89,100
52
$20.4M 0.19%
2,194,787
-143,233
53
$20.3M 0.18%
+479,100
54
$19.9M 0.18%
147,022
-105,800
55
$19.8M 0.18%
+136,862
56
$19.7M 0.18%
+120,142
57
$19.5M 0.18%
560,954
+295,946
58
$19.3M 0.18%
278,416
-95,817
59
$19.3M 0.18%
208,544
+204,300
60
$19.2M 0.17%
293,347
+92,504
61
$19.2M 0.17%
176,014
+48,975
62
$19.2M 0.17%
142,912
+83,158
63
$19M 0.17%
724,918
-84,035
64
$18.5M 0.17%
79,193
+34,548
65
$18.4M 0.17%
226,660
+169,665
66
$18.1M 0.16%
61,504
-63,453
67
$17.9M 0.16%
694,977
+252,969
68
$17.8M 0.16%
205,267
+702
69
$17.7M 0.16%
+86,672
70
$17.7M 0.16%
210,501
+179,063
71
$17.6M 0.16%
551,558
+195,000
72
$17.5M 0.16%
134,082
+33,900
73
$16.8M 0.15%
274,168
+199,826
74
$16.5M 0.15%
979,258
+128,299
75
$16.4M 0.15%
1,037,003
-381,300
1 2
3
4 5