Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$117M
2
+$59.9M
3
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

1
+$78.3M
2
+$75.4M
3
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 15.45%
3 Financials 13.64%
4 Healthcare 13.39%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 2.39%
+994,638
2
$110M 2.38%
957,286
+138,500
3
$101M 2.18%
1,648,972
+80,649
4
$87.3M 1.9%
473,877
+240,480
5
$81.7M 1.77%
586,803
-41,000
6
$74.3M 1.61%
647,876
-49,427
7
$72.4M 1.57%
904,634
-38,279
8
$60.8M 1.32%
+554,909
9
$60.7M 1.32%
+543,322
10
$59.7M 1.3%
608,372
+451,475
11
$59.4M 1.29%
1,096,340
+1,005,160
12
$54.3M 1.18%
207,652
+181,400
13
$54.1M 1.17%
280,300
+235,882
14
$51.5M 1.12%
506,779
+250,900
15
$49.6M 1.08%
293,438
+225,185
16
$48.6M 1.05%
696,344
+238,526
17
$48.1M 1.05%
879,768
+517,175
18
$47.2M 1.03%
262,082
+152,123
19
$45.9M 1%
631,196
+66,800
20
$41.4M 0.9%
247,853
+144,086
21
$33.1M 0.72%
298,974
+35,500
22
$32.7M 0.71%
2,187,947
+1,603,300
23
$32.7M 0.71%
224,471
+19,760
24
$32.5M 0.71%
626,563
+228,526
25
$32.4M 0.7%
680,697
+444,318
1
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