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
776
$284K 0.01%
6,300
+800
777
$284K 0.01%
+43,291
778
$282K 0.01%
+2,569
779
$281K 0.01%
+28,277
780
$278K 0.01%
+3,877
781
$278K 0.01%
+4,969
782
$277K 0.01%
31,400
-100
783
$275K 0.01%
3,300
-1,600
784
$274K 0.01%
7,574
-4,506
785
$272K 0.01%
+5,600
786
$268K 0.01%
+4,123
787
$267K 0.01%
+4,100
788
$266K 0.01%
+3,187
789
$266K 0.01%
8,100
-300
790
$263K 0.01%
+2,400
791
$263K 0.01%
+5,775
792
$261K 0.01%
+13,472
793
$260K 0.01%
36,452
+14,533
794
$255K 0.01%
11,800
-8,900
795
$255K 0.01%
+21,977
796
$254K 0.01%
+11,690
797
$253K 0.01%
16,539
-8,298
798
$252K 0.01%
11,400
+1,600
799
$251K 0.01%
+37,984
800
$250K 0.01%
+2,700
30 31
32
33 34