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
126
$9.47M 0.09%
326,920
+24,700
127
$9.47M 0.09%
35,626
+11,500
128
$9.4M 0.09%
141,104
-46,900
129
$9.36M 0.09%
607,170
+535,300
130
$9.35M 0.09%
177,922
+8,300
131
$9.33M 0.08%
138,672
-113,970
132
$9.22M 0.08%
24,398
-9,562
133
$9.06M 0.08%
52,888
+20,500
134
$9.03M 0.08%
27,940
-2,100
135
$9M 0.08%
373,415
+14,116
136
$8.98M 0.08%
+119,600
137
$8.97M 0.08%
111,973
+3,200
138
$8.91M 0.08%
190,786
+108,664
139
$8.84M 0.08%
447,004
-120,872
140
$8.71M 0.08%
150,319
+108,500
141
$8.68M 0.08%
91,623
-50,411
142
$8.65M 0.08%
+410,138
143
$8.65M 0.08%
+46,830
144
$8.65M 0.08%
155,236
-24,100
145
$8.62M 0.08%
203,597
-52,340
146
$8.61M 0.08%
527,017
-96,300
147
$8.56M 0.08%
+334,941
148
$8.54M 0.08%
+31,116
149
$8.52M 0.08%
273,320
+164,000
150
$8.45M 0.08%
221,802
-23,456
4 5
6
7 8