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
101
$12.6M 0.11%
+1,704,083
102
$12M 0.11%
62,015
-116,100
103
$11.9M 0.11%
142,168
-513,998
104
$11.9M 0.11%
87,954
+36,721
105
$11.8M 0.11%
403,417
-162,093
106
$11.8M 0.11%
155,312
+151,322
107
$11.7M 0.11%
+205,192
108
$11.7M 0.11%
164,999
-239,649
109
$11.6M 0.11%
60,004
110
$11.4M 0.1%
69,850
+12,159
111
$11.3M 0.1%
92,859
-36,273
112
$11.3M 0.1%
243,410
+72,725
113
$11.1M 0.1%
348,717
+318,909
114
$11M 0.1%
382,600
-310,000
115
$10.9M 0.1%
350,158
-4,200
116
$10.7M 0.1%
62,949
-278,426
117
$10.6M 0.1%
315,876
+280,700
118
$10.2M 0.09%
756,631
+111,113
119
$10.1M 0.09%
600,383
-106,158
120
$10M 0.09%
40,600
+36,700
121
$9.95M 0.09%
+188,121
122
$9.77M 0.09%
43,446
+11,700
123
$9.71M 0.09%
95,912
+23,300
124
$9.55M 0.09%
42,498
+28,016
125
$9.5M 0.09%
65,420
+33,700
3 4
5
6 7