Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1176
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-32,200
1177
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0
1178
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-145,910
1179
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1180
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-13,700
1181
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-15,493
1182
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0
1183
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-547,019
1184
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1185
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-7,600
1186
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-34,287
1187
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0
1188
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-13,030
1189
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-34,728
1190
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-51,021
1191
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-1,743
1192
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-47,800
1193
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-8,058
1194
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-357,900
1195
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0
1196
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0
1197
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-16,200
1198
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-25,500
1199
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0
1200
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-3,700
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