Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
51
$18.6M 0.43%
610,063
-88,821
52
$18.2M 0.42%
123,298
+16,456
53
$18M 0.41%
121,999
-25,623
54
$18M 0.41%
369,220
+9,841
55
$17.6M 0.4%
+366,987
56
$17.6M 0.4%
+585,086
57
$17.6M 0.4%
387,081
-241,923
58
$17.5M 0.4%
125,727
-25,808
59
$17.4M 0.4%
172,449
+108,375
60
$17.2M 0.39%
190,090
-40,554
61
$16.7M 0.38%
93,425
+82,007
62
$16.7M 0.38%
189,883
-266,600
63
$16.6M 0.38%
175,536
+120,174
64
$16.6M 0.38%
185,345
+65,864
65
$16.6M 0.38%
+100,112
66
$16.2M 0.37%
189,716
-214,901
67
$16.2M 0.37%
200,412
+44,600
68
$15.7M 0.36%
181,972
-90,101
69
$15.4M 0.35%
141,302
+12,062
70
$15.3M 0.35%
544,956
-439,002
71
$15.3M 0.35%
671,856
+526,332
72
$15.2M 0.35%
208,715
-43,545
73
$15.1M 0.35%
97,112
+14,975
74
$15.1M 0.35%
518,409
+137,500
75
$15M 0.34%
217,482
+42,165
1 2
3
4 5