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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
876
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0
877
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-17,385
878
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-297,410
879
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0
880
– –
-756,620
881
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-11,500
882
– –
-3,249
883
– –
-16,400
884
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-8,900
885
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-7,300
886
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0
887
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-105,412
888
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889
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-11,700
890
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891
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-19,500
892
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893
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-9,904
894
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-14,900
895
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-176,500
896
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-12,222
897
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-50,028
898
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-22,500
899
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-15,619
900
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-18,700
34 35
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