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
1201
– –
-75,300
1202
– –
0
1203
– –
-35,737
1204
– –
-3,867
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-5,949
1210
– –
-22,093
1211
– –
0
1212
– –
0
1213
– –
-32,200
1214
– –
0
1215
– –
-145,910
1216
– –
-423,534
1217
– –
-13,700
1218
– –
-15,493
1219
– –
0
1220
– –
-8,800
1221
– –
-547,019
1222
– –
0
1223
– –
-7,600
1224
– –
-34,287
1225
– –
0
46 47 48
49
50