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
626
$563K 0.01%
11,508
-42,800
627
$560K 0.01%
30,338
-45,148
628
$556K 0.01%
+2,667
629
$555K 0.01%
17,631
+5,987
630
$552K 0.01%
6,941
+2,329
631
$551K 0.01%
12,000
-700
632
$547K 0.01%
7,700
-1,800
633
$545K 0.01%
10,143
-164,478
634
$545K 0.01%
9,628
-42,419
635
$542K 0.01%
25,100
-7,400
636
$541K 0.01%
+3,603
637
$540K 0.01%
12,800
+7,600
638
$539K 0.01%
+5,400
639
$538K 0.01%
+66,230
640
$535K 0.01%
+8,457
641
$534K 0.01%
+3,700
642
$526K 0.01%
15,300
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643
$525K 0.01%
6,570
+1,470
644
$524K 0.01%
+6,187
645
$523K 0.01%
+5,487
646
$523K 0.01%
+39,620
647
$519K 0.01%
9,429
-60,190
648
$519K 0.01%
12,894
-7,290
649
$519K 0.01%
37,500
-4,100
650
$515K 0.01%
+25,230
24 25
26
27 28