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
601
$632K 0.01%
+1,300
602
$632K 0.01%
27,653
+13,148
603
$627K 0.01%
13,400
-16,700
604
$622K 0.01%
+13,509
605
$621K 0.01%
9,000
-2,700
606
$613K 0.01%
27,000
+1,300
607
$612K 0.01%
+4,200
608
$611K 0.01%
+10,250
609
$611K 0.01%
23,794
+9,063
610
$609K 0.01%
+19,661
611
$606K 0.01%
+7,240
612
$605K 0.01%
+20,600
613
$604K 0.01%
+12,575
614
$600K 0.01%
+27,560
615
$599K 0.01%
19,614
+508
616
$596K 0.01%
+3,479
617
$596K 0.01%
+51,218
618
$589K 0.01%
+17,928
619
$586K 0.01%
+9,661
620
$584K 0.01%
+4,927
621
$580K 0.01%
+28,564
622
$577K 0.01%
3,500
+1,200
623
$575K 0.01%
15,148
-23,470
624
$571K 0.01%
+7,992
625
$563K 0.01%
+378
23 24
25
26 27