Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$119M
2
+$86.7M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

1
+$123M
2
+$77.7M
3
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.04%
10,668
-52,571
377
$1.77M 0.03%
+50,414
378
$1.74M 0.03%
239,466
-142,882
379
$1.72M 0.03%
66,254
+31,086
380
$1.71M 0.03%
86,358
+33,900
381
$1.68M 0.03%
54,243
-18,600
382
$1.68M 0.03%
+11,374
383
$1.66M 0.03%
+12,455
384
$1.66M 0.03%
45,187
-65,853
385
$1.64M 0.03%
35,654
+19,250
386
$1.62M 0.03%
76,862
-17,404
387
$1.62M 0.03%
355,575
-1,656,680
388
$1.62M 0.03%
21,140
-54,615
389
$1.58M 0.03%
16,572
-125,218
390
$1.58M 0.03%
+19,211
391
$1.57M 0.03%
48,031
-15,187
392
$1.57M 0.03%
122,589
+97,221
393
$1.57M 0.03%
90,375
+66,171
394
$1.56M 0.03%
111,051
-180,266
395
$1.55M 0.03%
25,457
-12,168
396
$1.51M 0.03%
+17,777
397
$1.49M 0.03%
37,950
+14,890
398
$1.49M 0.03%
+77,392
399
$1.47M 0.03%
51,551
+29,017
400
$1.46M 0.03%
24,617
+13,400
14 15
16
17 18