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
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
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
-71,926
547
– –
-16,900
548
– –
0
549
– –
-411,207
550
– –
0
20 21
22
23 24