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
451
$882K 0.02%
22,339
-11,338
452
$873K 0.02%
74,616
-225,900
453
$852K 0.02%
+14,175
454
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26,942
-41,000
455
$824K 0.02%
+26,550
456
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+22,213
457
$803K 0.02%
89,224
-166,223
458
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459
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460
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76,303
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461
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+12,987
462
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37,131
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463
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464
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+23,854
465
$761K 0.01%
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466
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467
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18,695
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471
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472
$703K 0.01%
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473
$702K 0.01%
+10,449
474
$699K 0.01%
25,576
-54,973
475
$698K 0.01%
19,469
-255
17 18
19
20 21