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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
1201
– –
-55,752
1202
– –
0
1203
– –
-7,100
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-44,000
1209
– –
-81,516
1210
– –
-5,238
1211
– –
-49,700
1212
– –
-24,300
1213
– –
0
1214
– –
-6,174
1215
– –
-7,267
1216
– –
-42,391
1217
– –
-7,780
1218
– –
-27,000
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-10,700
1225
– –
0
46 47 48
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