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
501
$522K 0.01%
47,072
+8,250
502
$520K 0.01%
+51,186
503
$498K 0.01%
+60,900
504
$496K 0.01%
+32,275
505
$468K 0.01%
+37,053
506
$463K 0.01%
12,527
-60,620
507
$434K 0.01%
+13,837
508
$432K 0.01%
+46,932
509
$425K 0.01%
+10,512
510
$418K 0.01%
55,452
-130,516
511
$418K 0.01%
99,217
-16,964
512
$417K 0.01%
+13,353
513
$414K 0.01%
+18,826
514
$408K 0.01%
71,611
-37,935
515
$407K 0.01%
38,646
-275,902
516
$404K 0.01%
+11,314
517
$397K 0.01%
+30,421
518
$379K 0.01%
14,377
-18,058
519
$374K 0.01%
48,037
+1,800
520
$370K 0.01%
+11,700
521
$365K 0.01%
+23,000
522
$365K 0.01%
36,913
-182,942
523
$360K 0.01%
18,651
-39,306
524
$356K 0.01%
+10,372
525
$329K 0.01%
10,066
-410
19 20
21
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