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
1201
– –
0
1202
– –
-154,274
1203
– –
-46,806
1204
– –
-731,324
1205
– –
0
1206
– –
0
1207
– –
-32,787
1208
– –
-89,400
1209
– –
-6,400
1210
– –
-23,387
1211
– –
-77,810
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-30,561
1216
– –
-9,700
1217
– –
0
1218
– –
-3,900
1219
– –
0
1220
– –
-28,700
1221
– –
-186,700
1222
– –
-20,100
45 46 47 48
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