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
201
$5.53M 0.05%
43,130
-18,497
202
$5.5M 0.05%
76,135
-84,748
203
$5.5M 0.05%
104,169
-6,145
204
$5.46M 0.05%
62,402
-7,701
205
$5.45M 0.05%
78,208
-13,879
206
$5.36M 0.05%
29,485
-5,500
207
$5.34M 0.05%
28,407
+23,601
208
$5.31M 0.05%
153,260
-3,153
209
$5.28M 0.05%
199,375
+93,942
210
$5.28M 0.05%
204,937
+58,075
211
$5.24M 0.05%
111,137
-122,929
212
$5.21M 0.05%
44,196
-23,153
213
$5.19M 0.05%
114,086
+106,710
214
$5.16M 0.05%
+180,472
215
$5.15M 0.05%
34,447
-7,781
216
$5.12M 0.05%
328,809
-245,917
217
$5.11M 0.05%
+30,923
218
$5.1M 0.05%
+41,352
219
$5.1M 0.05%
196,900
+178,600
220
$5.06M 0.05%
19,087
-40,238
221
$5.05M 0.05%
+144,622
222
$5.02M 0.05%
+125,003
223
$5.02M 0.05%
13,907
-7,242
224
$4.99M 0.05%
424,500
+175,300
225
$4.94M 0.05%
52,220
-654,000
7 8
9
10 11