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
1
$116M 2.66%
927,827
+364,952
2
$72.2M 1.66%
1,361,963
-578,629
3
$69.5M 1.6%
1,037,960
+405,620
4
$69.5M 1.6%
642,535
-38,639
5
$62.8M 1.44%
1,257,459
+107,492
6
$62M 1.42%
953,768
-791,409
7
$57.8M 1.33%
307,684
+297,220
8
$53.5M 1.23%
166,255
+49,426
9
$53.1M 1.22%
472,169
-1,110
10
$52.7M 1.21%
201,374
-97,578
11
$47.9M 1.1%
799,682
-786,339
12
$44.9M 1.03%
350,370
-225,743
13
$43.2M 0.99%
389,475
-211,856
14
$40.7M 0.94%
+138,536
15
$39.9M 0.92%
452,821
+15,559
16
$38.7M 0.89%
214,180
-160,177
17
$36.1M 0.83%
223,742
-35,290
18
$35.2M 0.81%
231,914
-156,406
19
$34.5M 0.79%
397,155
+152,170
20
$33.7M 0.77%
1,320,029
-111,280
21
$33.2M 0.76%
649,779
-90,592
22
$33.1M 0.76%
690,466
-1,422,103
23
$32.7M 0.75%
110,091
+23,604
24
$29.6M 0.68%
1,863,391
-407,756
25
$29.2M 0.67%
375,678
+326,409
1
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