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
851
– –
-30,100
852
– –
-32,846
853
– –
-118,700
854
– –
-1,297
855
– –
-2,737
856
– –
-25,519
857
– –
-14,419
858
– –
-31,364
859
– –
-8,009
860
– –
0
861
– –
-52,100
862
– –
-54,606
863
– –
-8,411
864
– –
0
865
– –
-10,600
866
– –
0
867
– –
-35,237
868
– –
-26,800
869
– –
0
870
– –
-29,400
871
– –
0
872
– –
0
873
– –
-261,771
874
– –
0
875
– –
-12,000
33 34
35
36 37