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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
1001
– –
0
1002
– –
-11,091
1003
– –
-31,400
1004
– –
0
1005
– –
-6,700
1006
– –
0
1007
– –
-11,095
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-2,300
1012
– –
0
1013
– –
-6,600
1014
– –
0
1015
– –
-37,117
1016
– –
0
1017
– –
-5,241
1018
– –
-57,500
1019
– –
0
1020
– –
0
1021
– –
-16,300
1022
– –
0
1023
– –
-27,209
1024
– –
-18,281
1025
– –
0
39 40
41
42 43