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
301
$3.09M 0.01%
+28,965
302
$3.08M 0.01%
+10,722
303
$3.05M 0.01%
102,000
-105,152
304
$3.03M 0.01%
28,991
+2,853
305
$3.03M 0.01%
160,845
-79,626
306
$3.03M 0.01%
302,659
-111,241
307
$2.99M 0.01%
+87,291
308
$2.98M 0.01%
+39,686
309
$2.97M 0.01%
13,005
-3,153
310
$2.9M 0.01%
402,790
-148,887
311
$2.89M 0.01%
30,213
+7,469
312
$2.88M 0.01%
31,154
-23,034
313
$2.85M 0.01%
+218,614
314
$2.85M 0.01%
16,646
-4,046
315
$2.83M 0.01%
+20,960
316
$2.81M 0.01%
+45,872
317
$2.81M 0.01%
134,455
-32,580
318
$2.79M 0.01%
63,826
-800
319
$2.78M 0.01%
89,848
-211,337
320
$2.76M 0.01%
32,586
-47,759
321
$2.73M 0.01%
95,816
-70,549
322
$2.72M 0.01%
64,951
+30,166
323
$2.71M 0.01%
35,230
+13,000
324
$2.69M 0.01%
135,032
+600
325
$2.69M 0.01%
83,494
+67,402
11 12
13
14 15