Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
+$60.4M |
| 2 |
Salesforce
CRM
|
+$57.5M |
| 3 |
Visa
V
|
+$51.5M |
| 4 |
JPMorgan Chase
JPM
|
+$38.6M |
| 5 |
S&P Global
SPGI
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 2 |
Microsoft
MSFT
|
+$73.5M |
| 3 |
Alibaba
BABA
|
+$52.6M |
| 4 |
eBay
EBAY
|
+$50M |
| 5 |
Wells Fargo
WFC
|
+$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
