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
526
$311K 0.01%
11,637
-23,665
527
$309K 0.01%
+10,215
528
$297K 0.01%
58,531
+15,162
529
$297K 0.01%
14,916
-163,660
530
$291K 0.01%
+14,808
531
$286K 0.01%
13,187
-5,538
532
$283K 0.01%
+22,805
533
$281K 0.01%
18,013
-94,505
534
$269K 0.01%
+24,509
535
$268K 0.01%
+16,843
536
$260K 0.01%
+21,224
537
$231K ﹤0.01%
+5,831
538
$223K ﹤0.01%
12,236
-66,673
539
$217K ﹤0.01%
10,051
-7,082
540
$209K ﹤0.01%
+18,942
541
$208K ﹤0.01%
+2,590
542
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0
543
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544
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0
545
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546
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-71,926
547
– –
-16,900
548
– –
0
549
– –
-411,207
550
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0
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