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
51
$26.6M 0.13%
528,422
+477,642
52
$26M 0.12%
136,298
+117,919
53
$24.8M 0.12%
555,444
-700,254
54
$24.2M 0.12%
539,097
+282,340
55
$23.9M 0.11%
174,365
+94,017
56
$23.4M 0.11%
532,605
+254,261
57
$22.7M 0.11%
523,802
-62,542
58
$22M 0.11%
415,150
-38,440
59
$21.6M 0.1%
222,032
+107,607
60
$21.6M 0.1%
112,605
+40,157
61
$21.6M 0.1%
177,206
+13,082
62
$21.5M 0.1%
784,333
+606,067
63
$21.3M 0.1%
104,371
+91,549
64
$21.1M 0.1%
127,448
+96,956
65
$20.9M 0.1%
+164,118
66
$20.8M 0.1%
250,881
+79,497
67
$20.7M 0.1%
+81,184
68
$20.7M 0.1%
271,675
+230,942
69
$20.6M 0.1%
+176,503
70
$20.5M 0.1%
462,766
+382,990
71
$20.4M 0.1%
89,196
+1,289
72
$20.2M 0.1%
89,708
+30,537
73
$20M 0.1%
+152,797
74
$19.8M 0.09%
102,038
+81,699
75
$19.2M 0.09%
473,935
+432,090
1 2
3
4 5