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
701
$400K 0.01%
2,500
+100
702
$400K 0.01%
17,503
+7,203
703
$398K 0.01%
2,527
-15,273
704
$398K 0.01%
21,000
-800
705
$393K 0.01%
24,373
-646
706
$392K 0.01%
28,918
-18,557
707
$391K 0.01%
+6,345
708
$391K 0.01%
+20,001
709
$390K 0.01%
6,814
+2,714
710
$388K 0.01%
+13,087
711
$388K 0.01%
9,617
-24,639
712
$386K 0.01%
6,712
-1,612
713
$385K 0.01%
+21,867
714
$382K 0.01%
3,904
-1,896
715
$380K 0.01%
7,536
+1,936
716
$377K 0.01%
+3,273
717
$374K 0.01%
10,400
-200
718
$372K 0.01%
+8,080
719
$371K 0.01%
+7,300
720
$369K 0.01%
+12,678
721
$365K 0.01%
17,400
-500
722
$363K 0.01%
8,493
-437
723
$363K 0.01%
+17,910
724
$362K 0.01%
+10,300
725
$362K 0.01%
+10,700
27 28
29
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