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
526
$514K 0.01%
+18,005
527
$504K 0.01%
+13,600
528
$502K 0.01%
14,000
-2,000
529
$490K 0.01%
+5,373
530
$481K 0.01%
+45,500
531
$474K 0.01%
63,601
+44,183
532
$465K 0.01%
8,800
+1,600
533
$463K 0.01%
8,976
-1,754
534
$463K 0.01%
2,661
-156,697
535
$462K 0.01%
+20,200
536
$453K 0.01%
8,600
-11,200
537
$433K 0.01%
+79,300
538
$432K 0.01%
18,700
+9,200
539
$430K 0.01%
16,750
-143,445
540
$429K 0.01%
+20,400
541
$424K 0.01%
8,300
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542
$420K 0.01%
7,014
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543
$407K 0.01%
7,600
+300
544
$404K 0.01%
+5,400
545
$404K 0.01%
+23,300
546
$403K 0.01%
18,848
-20,456
547
$402K 0.01%
+32,500
548
$398K 0.01%
+6,800
549
$393K 0.01%
+16,799
550
$392K 0.01%
+15,500
20 21
22
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