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
451
$882K ﹤0.01%
22,339
-11,338
452
$873K ﹤0.01%
74,616
-225,900
453
$852K ﹤0.01%
+14,175
454
$825K ﹤0.01%
26,942
-41,000
455
$824K ﹤0.01%
+26,550
456
$821K ﹤0.01%
+22,213
457
$803K ﹤0.01%
89,224
-166,223
458
$794K ﹤0.01%
+53,812
459
$782K ﹤0.01%
11,653
-100
460
$779K ﹤0.01%
76,303
-28,395
461
$775K ﹤0.01%
+12,987
462
$772K ﹤0.01%
37,131
-200
463
$770K ﹤0.01%
+47,232
464
$766K ﹤0.01%
+23,854
465
$761K ﹤0.01%
+67,613
466
$760K ﹤0.01%
+16,000
467
$721K ﹤0.01%
+17,986
468
$718K ﹤0.01%
19,911
-10,666
469
$712K ﹤0.01%
18,695
-41,037
470
$706K ﹤0.01%
30,719
-21,597
471
$704K ﹤0.01%
+113,730
472
$703K ﹤0.01%
+30,944
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