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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
676
$138K ﹤0.01%
+11,600
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
– –
-5,009
686
– –
0
687
– –
-3,800
688
– –
-32,200
689
– –
0
690
– –
-367,778
691
– –
-63,826
692
– –
-158,592
693
– –
0
694
– –
-39,288
695
– –
0
696
– –
0
697
– –
-26,500
698
– –
-30,461
699
– –
-52,000
700
– –
0
26 27
28
29 30