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
1101
– –
-90,984
1102
– –
0
1103
– –
-49,528
1104
– –
-4,500
1105
– –
0
1106
– –
-21,600
1107
– –
0
1108
– –
0
1109
– –
-5,100
1110
– –
0
1111
– –
-21,053
1112
– –
-3,668
1113
– –
0
1114
– –
-10,000
1115
– –
0
1116
– –
-34,522
1117
– –
-67,657
1118
– –
-341,782
1119
– –
-10,998
1120
– –
0
1121
– –
-206,184
1122
– –
-20,100
1123
– –
-4,500
1124
– –
-135,576
1125
– –
0
43 44
45
46 47