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
876
– –
-123,899
877
– –
-102,012
878
– –
-227,078
879
– –
-15,347
880
– –
0
881
– –
0
882
– –
0
883
– –
-11,293
884
– –
0
885
– –
-10,800
886
– –
-8,115
887
– –
-55,963
888
– –
0
889
– –
0
890
– –
0
891
– –
-13,425
892
– –
-10,300
893
– –
-8,100
894
– –
-1,709
895
– –
-25,190
896
– –
-178,700
897
– –
-222,893
898
– –
0
899
– –
0
900
– –
0
34 35
36
37 38