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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1126
– –
-18,700
1127
– –
0
1128
– –
-10,194
1129
– –
-63,576
1130
– –
-540,189
1131
– –
-118,342
1132
– –
0
1133
– –
-77,800
1134
– –
-64,023
1135
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0
1136
– –
-95,600
1137
– –
-15,400
1138
– –
-30,900
1139
– –
0
1140
– –
-11,000
1141
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0
1142
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0
1143
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-77,098
1144
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-23,900
1145
– –
-15,000
1146
– –
0
1147
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-3,340
1148
– –
0
1149
– –
-6,700
1150
– –
-96,048
44 45
46
47 48