Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1026
– –
-25,000
1027
– –
0
1028
– –
-19,200
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-9,200
1035
– –
-3,600
1036
– –
0
1037
– –
-90,521
1038
– –
-24,100
1039
– –
0
1040
– –
0
1041
– –
-34,793
1042
– –
-11,418
1043
– –
0
1044
– –
0
1045
– –
-8,844
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-7,500
1050
– –
-9,700
40 41
42
43 44