Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.7M
3
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

1
+$74.8M
2
+$66.1M
3
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.13%
3 Financials 12.23%
4 Industrials 11.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$786K 0.02%
8,400
+900
552
$783K 0.02%
+42,715
553
$776K 0.02%
53,600
-400
554
$775K 0.02%
+8,204
555
$775K 0.02%
+21,125
556
$770K 0.02%
54,000
+4,000
557
$768K 0.02%
6,890
-43,237
558
$768K 0.02%
+24,700
559
$764K 0.02%
7,394
+4,101
560
$764K 0.02%
36,300
-2,200
561
$762K 0.02%
47,988
+15,996
562
$760K 0.02%
9,932
-664
563
$754K 0.02%
15,800
-2,600
564
$752K 0.02%
12,175
+4,175
565
$750K 0.02%
+8,872
566
$724K 0.02%
+5,864
567
$724K 0.02%
+14,200
568
$723K 0.02%
+1,908
569
$721K 0.02%
+43,956
570
$718K 0.02%
15,900
+400
571
$717K 0.02%
+10,448
572
$717K 0.02%
21,500
+12,300
573
$712K 0.02%
23,175
+5,625
574
$711K 0.02%
+626
575
$711K 0.02%
+11,429
21 22
23
24 25