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
176
$6.63M 0.06%
177,120
+160,400
177
$6.63M 0.06%
91,374
-41,851
178
$6.61M 0.06%
212,511
-246,301
179
$6.59M 0.06%
429,190
+11,205
180
$6.56M 0.06%
+237,558
181
$6.54M 0.06%
+289,623
182
$6.48M 0.06%
478,560
-3,884
183
$6.43M 0.06%
613,820
-369,930
184
$6.34M 0.06%
63,721
-1,300
185
$6.33M 0.06%
54,768
+6,066
186
$6.29M 0.06%
106,486
-84,572
187
$6.27M 0.06%
+52,300
188
$6.26M 0.06%
409,168
+271,757
189
$6.18M 0.06%
+161,900
190
$6.13M 0.06%
29,833
-36,100
191
$6.12M 0.06%
+319,232
192
$5.99M 0.05%
110,401
+33,663
193
$5.97M 0.05%
70,839
+50,602
194
$5.88M 0.05%
+37,695
195
$5.67M 0.05%
+49,114
196
$5.64M 0.05%
879,379
+272,901
197
$5.63M 0.05%
44,300
+37,300
198
$5.6M 0.05%
26,928
+7,262
199
$5.58M 0.05%
+77,917
200
$5.56M 0.05%
+343,166
6 7
8
9 10