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
626
$246K 0.01%
+8,664
627
$243K 0.01%
+6,600
628
$241K 0.01%
+9,613
629
$239K 0.01%
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630
$237K 0.01%
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631
$237K 0.01%
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632
$237K 0.01%
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633
$236K 0.01%
+5,576
634
$236K 0.01%
+16,600
635
$235K 0.01%
+2,535
636
$231K 0.01%
+14,600
637
$231K 0.01%
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638
$230K 0.01%
1,951
-3,328
639
$228K ﹤0.01%
31,199
-403,614
640
$226K ﹤0.01%
+9,700
641
$225K ﹤0.01%
+3,800
642
$224K ﹤0.01%
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$222K ﹤0.01%
44,370
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$222K ﹤0.01%
4,900
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$222K ﹤0.01%
+4,451
646
$219K ﹤0.01%
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647
$218K ﹤0.01%
2,430
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648
$217K ﹤0.01%
+3,400
649
$216K ﹤0.01%
4,062
-6,949
650
$215K ﹤0.01%
+12,900
24 25
26
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