Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1076
– –
-40,694
1077
– –
-55,752
1078
– –
0
1079
– –
-7,100
1080
– –
0
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
-44,000
1085
– –
0
1086
– –
-47,000
1087
– –
-4,761
1088
– –
-30,378
1089
– –
-13,600
1090
– –
0
1091
– –
-4,358
1092
– –
-2,595
1093
– –
-10,800
1094
– –
0
1095
– –
0
1096
– –
-670
1097
– –
0
1098
– –
-3,900
1099
– –
0
1100
– –
-14,300
42 43
44
45 46