We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$117M
2
+$59.9M
3
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

1
+$78.3M
2
+$75.4M
3
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-31,364
1077
– –
-8,009
1078
– –
0
1079
– –
-52,100
1080
– –
-54,606
1081
– –
-8,411
1082
– –
0
1083
– –
-10,600
1084
– –
0
1085
– –
-35,237
1086
– –
-26,800
1087
– –
0
1088
– –
-29,400
1089
– –
0
1090
– –
-102,012
1091
– –
-227,078
1092
– –
-15,347
1093
– –
0
1094
– –
-4,400
1095
– –
0
1096
– –
-21,600
1097
– –
0
1098
– –
-67,657
1099
– –
-341,782
1100
– –
-10,998
42 43
44
45 46