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
151
$8.37M 0.08%
+107,890
152
$8.3M 0.08%
381,325
+301,725
153
$8.29M 0.08%
519,505
+444,569
154
$8.25M 0.08%
116,446
+81,800
155
$8.06M 0.07%
66,398
+5,261
156
$8.02M 0.07%
25,618
+22,171
157
$8M 0.07%
67,768
+23,661
158
$7.84M 0.07%
93,323
-6,940
159
$7.74M 0.07%
78,091
+72,691
160
$7.58M 0.07%
+421,950
161
$7.57M 0.07%
104,359
+71,863
162
$7.53M 0.07%
101,560
+6,300
163
$7.3M 0.07%
30,585
-62,365
164
$7.27M 0.07%
57,451
+23,660
165
$7.26M 0.07%
206,545
+199,783
166
$7.12M 0.06%
26,002
-5,100
167
$7.11M 0.06%
+212,203
168
$7.09M 0.06%
94,937
-72,500
169
$7.06M 0.06%
216,470
+182,370
170
$6.99M 0.06%
92,190
+5,600
171
$6.98M 0.06%
371,600
-565,000
172
$6.92M 0.06%
202,356
+153,000
173
$6.86M 0.06%
58,470
-147,237
174
$6.84M 0.06%
+87,669
175
$6.7M 0.06%
+43,486
5 6
7
8 9