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
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
– –
0
687
– –
-115,925
688
– –
-12,919
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
– –
-20,422
694
– –
-30,827
695
– –
-18,500
696
– –
0
697
– –
-182,141
698
– –
-80,464
699
– –
-173,214
700
– –
-76,500
26 27
28
29 30