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
1001
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0
1002
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-10,500
1003
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0
1004
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0
1005
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0
1006
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-3,813
1007
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0
1008
– –
-83,418
1009
– –
-26,100
1010
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0
1011
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0
1012
– –
-20,500
1013
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-144,051
1014
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-43,987
1015
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-12,064
1016
– –
-6,500
1017
– –
-256,988
1018
– –
-37,422
1019
– –
-146,121
1020
– –
-8,900
1021
– –
-2,022
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-47,447
39 40
41
42 43