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
1076
– –
-181,900
1077
– –
-44,445
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
-9,777
1082
– –
-12,900
1083
– –
0
1084
– –
-13,700
1085
– –
-270,967
1086
– –
-62,900
1087
– –
0
1088
– –
0
1089
– –
-2,219
1090
– –
-22,365
1091
– –
0
1092
– –
-2,200
1093
– –
-9,200
1094
– –
-10,194
1095
– –
-63,576
1096
– –
-52,375
1097
– –
-159,996
1098
– –
-56,400
1099
– –
-11,000
1100
– –
0
42 43
44
45 46