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
76
$19.1M 0.37%
327,765
-338,470
77
$19M 0.37%
44,386
-19,117
78
$18.9M 0.37%
194,729
+31,131
79
$18.2M 0.36%
126,773
-59,614
80
$17.9M 0.35%
254,276
-98,119
81
$17.8M 0.35%
65,477
-27,008
82
$17.7M 0.35%
+236,400
83
$17.5M 0.34%
1,643,220
-86,650
84
$16.7M 0.33%
36,345
+11,958
85
$16.5M 0.32%
+129,610
86
$16.5M 0.32%
136,660
+56,681
87
$16M 0.31%
144,443
+28,370
88
$15.9M 0.31%
119,242
+15,461
89
$15.8M 0.31%
269,024
+37,618
90
$15.7M 0.31%
190,099
-31,442
91
$15.6M 0.31%
94,185
+32,212
92
$15.2M 0.3%
+607,758
93
$15.2M 0.3%
+261,660
94
$15.1M 0.3%
750,277
+313,370
95
$15M 0.29%
75,486
+15,403
96
$14.8M 0.29%
242,858
-410,284
97
$14.5M 0.28%
+68,345
98
$14.2M 0.28%
1,956,910
-269,789
99
$14.2M 0.28%
+34,465
100
$13.9M 0.27%
349,732
-111,434
2 3
4
5 6