Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$90.4M
3
+$63.9M
4
UNH icon
UnitedHealth
UNH
+$54.7M
5
CVS icon
CVS Health
CVS
+$51.7M

Top Sells

1
+$87.2M
2
+$73.3M
3
+$65.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
5
AMZN icon
Amazon
AMZN
+$39.7M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.3%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35M 0.03%
228,283
+106,489
227
$5.35M 0.03%
71,000
+14,606
228
$5.3M 0.03%
25,232
-116,883
229
$5.24M 0.03%
106,412
+8,807
230
$5.17M 0.02%
311,750
+197,016
231
$5.04M 0.02%
309,580
-56,857
232
$4.85M 0.02%
31,346
+4,608
233
$4.77M 0.02%
36,682
-2,087
234
$4.76M 0.02%
+75,236
235
$4.73M 0.02%
+32,464
236
$4.71M 0.02%
+21,713
237
$4.7M 0.02%
+23,233
238
$4.67M 0.02%
492,530
-394,855
239
$4.65M 0.02%
+46,600
240
$4.49M 0.02%
398,272
-583,081
241
$4.45M 0.02%
560,023
-156,100
242
$4.45M 0.02%
+81,832
243
$4.29M 0.02%
+102,240
244
$4.29M 0.02%
51,707
-114,717
245
$4.25M 0.02%
429,684
-248,271
246
$4.23M 0.02%
+97,481
247
$4.21M 0.02%
294,964
-505
248
$4.2M 0.02%
178,398
+41,203
249
$4.15M 0.02%
+49,118
250
$4.14M 0.02%
224,834
-127,460
8 9
10
11 12