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
51
$26.6M 0.52%
528,422
+477,642
52
$26M 0.51%
144,612
+125,112
53
$24.8M 0.49%
555,444
-700,254
54
$24.2M 0.48%
539,097
+282,340
55
$23.9M 0.47%
174,365
+94,017
56
$23.4M 0.46%
532,605
+254,261
57
$22.7M 0.45%
523,802
-62,542
58
$22M 0.43%
415,150
-38,440
59
$21.6M 0.42%
222,032
+107,607
60
$21.6M 0.42%
112,605
+40,157
61
$21.6M 0.42%
177,206
+13,082
62
$21.5M 0.42%
784,333
+606,067
63
$21.3M 0.42%
104,371
+91,549
64
$21.1M 0.41%
127,448
+96,956
65
$20.9M 0.41%
+164,118
66
$20.8M 0.41%
501,762
+158,994
67
$20.7M 0.41%
+81,184
68
$20.7M 0.41%
271,675
+230,942
69
$20.6M 0.4%
+176,503
70
$20.5M 0.4%
462,766
+382,990
71
$20.4M 0.4%
89,196
+1,289
72
$20.2M 0.4%
89,708
+30,537
73
$20M 0.39%
+152,797
74
$19.8M 0.39%
102,038
+81,699
75
$19.2M 0.38%
473,935
+432,090
1 2
3
4 5