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
1026
– –
-25,000
1027
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0
1028
– –
-19,200
1029
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0
1030
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0
1031
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1032
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0
1033
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0
1034
– –
-9,200
1035
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-3,600
1036
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0
1037
– –
-90,521
1038
– –
-24,100
1039
– –
0
1040
– –
0
1041
– –
-34,793
1042
– –
-11,418
1043
– –
0
1044
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0
1045
– –
-8,844
1046
– –
0
1047
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0
1048
– –
0
1049
– –
-7,500
1050
– –
-9,700
40 41
42
43 44