We are live on ! Find out more
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
1151
– –
-9,098
1152
– –
0
1153
– –
0
1154
– –
-5,949
1155
– –
-22,093
1156
– –
0
1157
– –
0
1158
– –
-32,200
1159
– –
0
1160
– –
-145,910
1161
– –
-423,534
1162
– –
-13,700
1163
– –
-15,493
1164
– –
0
1165
– –
-547,019
1166
– –
0
1167
– –
-7,600
1168
– –
-34,287
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
-6,000
1173
– –
-22,612
1174
– –
0
1175
– –
0
45 46
47
48 49