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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
1126
– –
-5,900
1127
– –
0
1128
– –
0
1129
– –
0
1130
– –
-13,400
1131
– –
0
1132
– –
0
1133
– –
-7,900
1134
– –
-27,100
1135
– –
0
1136
– –
-6,200
1137
– –
-13,000
1138
– –
0
1139
– –
0
1140
– –
-8,061
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
-3,994
1145
– –
0
1146
– –
-12,700
1147
– –
0
1148
– –
0
1149
– –
-45,200
1150
– –
0
44 45
46
47 48