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
1001
– –
-6,500
1002
– –
-256,988
1003
– –
-37,422
1004
– –
-146,121
1005
– –
-8,900
1006
– –
-2,022
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-47,447
1011
– –
-25,000
1012
– –
0
1013
– –
-19,200
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-9,200
1019
– –
-3,600
1020
– –
0
1021
– –
-90,521
1022
– –
-24,100
1023
– –
0
1024
– –
0
1025
– –
-34,793
39 40
41
42 43