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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
1026
– –
0
1027
– –
0
1028
– –
-31,713
1029
– –
-7,457
1030
– –
-7,244
1031
– –
-17,500
1032
– –
0
1033
– –
0
1034
– –
-3,800
1035
– –
-14,320
1036
– –
-7,100
1037
– –
0
1038
– –
0
1039
– –
-75,300
1040
– –
0
1041
– –
-35,737
1042
– –
-3,867
1043
– –
0
1044
– –
0
1045
– –
-34,728
1046
– –
-25,500
1047
– –
0
1048
– –
-3,700
1049
– –
-15,395
1050
– –
0
40 41
42
43 44