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
726
$358K 0.01%
16,513
+2,491
727
$355K 0.01%
+9,874
728
$352K 0.01%
34,652
-79,929
729
$351K 0.01%
+5,100
730
$350K 0.01%
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731
$350K 0.01%
11,700
-5,400
732
$349K 0.01%
6,602
-110,854
733
$348K 0.01%
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734
$345K 0.01%
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735
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4,100
-19,100
736
$343K 0.01%
7,014
-1,746
737
$342K 0.01%
+1,127
738
$336K 0.01%
+14,221
739
$335K 0.01%
+6,436
740
$333K 0.01%
+18,650
741
$332K 0.01%
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742
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4,200
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2,694
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$323K 0.01%
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746
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747
$321K 0.01%
1,880
-121,443
748
$321K 0.01%
+1,285
749
$321K 0.01%
5,400
-200
750
$318K 0.01%
+23,684
28 29
30
31 32