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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
1076
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0
1077
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-69,099
1078
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-54,578
1079
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0
1080
– –
-39,220
1081
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0
1082
– –
-72,471
1083
– –
0
1084
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0
1085
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0
1086
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0
1087
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-73,900
1088
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1089
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0
1090
– –
-8,800
1091
– –
-8,300
1092
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0
1093
– –
-4,300
1094
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0
1095
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0
1096
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1097
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1098
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-40,694
1099
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-10,939
1100
– –
-99,373
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