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
826
– –
-41,339
827
– –
-384,419
828
– –
-273,573
829
– –
-126,942
830
– –
-17,157
831
– –
0
832
– –
-49,342
833
– –
-170,109
834
– –
-148,964
835
– –
-110,548
836
– –
0
837
– –
0
838
– –
0
839
– –
-33,472
840
– –
-19,200
841
– –
-7,200
842
– –
-162,772
843
– –
0
844
– –
-88,468
845
– –
-62,000
846
– –
-4,600
847
– –
-46,944
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36