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
76
$16.3M 0.15%
341,480
+29,255
77
$16.3M 0.15%
261,876
+102,776
78
$16.3M 0.15%
95,598
+15,963
79
$16.2M 0.15%
+125,635
80
$16.1M 0.15%
360,804
+135,400
81
$16.1M 0.15%
87,665
-128,311
82
$15.8M 0.14%
162,927
+44,848
83
$15.4M 0.14%
125,832
-6,400
84
$14.7M 0.13%
415,916
-194,900
85
$14.6M 0.13%
+171,084
86
$14.5M 0.13%
225,519
+84,600
87
$14.2M 0.13%
69,509
+19,200
88
$14.1M 0.13%
446,727
-235,880
89
$14M 0.13%
250,262
+180,500
90
$14M 0.13%
+158,550
91
$13.8M 0.13%
+351,323
92
$13.6M 0.12%
122,892
+29,530
93
$13.6M 0.12%
343,156
+64,585
94
$13.4M 0.12%
284,900
+158,500
95
$13.4M 0.12%
107,720
-101,443
96
$13.2M 0.12%
298,927
+154,200
97
$13.2M 0.12%
+1,863,635
98
$13.1M 0.12%
501,172
+3,551
99
$12.8M 0.12%
127,259
+20,473
100
$12.8M 0.12%
246,441
-141,900
2 3
4
5 6