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
26
$39.2M 0.19%
1,309,099
-1,208,572
27
$37.8M 0.18%
926,890
+565,239
28
$37.8M 0.18%
1,964,209
+1,785,857
29
$36.9M 0.18%
300,597
+181,526
30
$36.6M 0.17%
441,837
+174,136
31
$35.6M 0.17%
117,059
+13,007
32
$33.6M 0.16%
158,697
+124,415
33
$33.3M 0.16%
1,903,880
+217,343
34
$32.9M 0.16%
163,228
+16,558
35
$32.7M 0.16%
13,296
-6,312
36
$32.3M 0.15%
153,522
+136,071
37
$32M 0.15%
2,541,164
-1,553,979
38
$31.5M 0.15%
708,901
-151,564
39
$29.5M 0.14%
289,065
-100,172
40
$28.8M 0.14%
116,921
+64,860
41
$28.8M 0.14%
338,772
+118,399
42
$28.7M 0.14%
822,731
-170,680
43
$28.2M 0.13%
60,700
-51,540
44
$27.7M 0.13%
631,898
+446,675
45
$27.7M 0.13%
387,657
-278,706
46
$27.6M 0.13%
79,681
+46,053
47
$27.3M 0.13%
49,946
+26,674
48
$27.1M 0.13%
87,556
+6,001
49
$27M 0.13%
101,039
+28,222
50
$27M 0.13%
1,433,199
-433,593
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