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 19.12%
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
676
$138K ﹤0.01%
13,200
-17,500
677
$128K ﹤0.01%
+17,200
678
$126K ﹤0.01%
+1,056
679
$122K ﹤0.01%
1,780
+450
680
$121K ﹤0.01%
+17,100
681
$107K ﹤0.01%
+11,300
682
$107K ﹤0.01%
+1,240
683
$82K ﹤0.01%
+11,300
684
$64K ﹤0.01%
+570
685
– –
0
686
– –
-2,900
687
– –
-13,259
688
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0
689
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0
690
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0
691
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0
692
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0
693
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0
694
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0
695
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-18,700
696
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-33,101
697
– –
-11,542
698
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0
699
– –
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700
– –
0
26 27
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