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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
926
– –
-170,380
927
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-6,900
928
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0
929
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-34,694
930
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-41,637
931
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-4,400
932
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0
933
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0
934
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-15,988
935
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0
936
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-16,937
937
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-87,900
938
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-226,640
939
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0
940
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0
941
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-5,659
942
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0
943
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-51,021
944
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-1,743
945
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-47,800
946
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-8,058
947
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-357,900
948
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0
949
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0
950
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-16,200
36 37
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