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
76
$19.1M 0.09%
327,765
-338,470
77
$19M 0.09%
44,386
-19,117
78
$18.9M 0.09%
194,729
+31,131
79
$18.2M 0.09%
126,773
-59,614
80
$17.9M 0.09%
254,276
-98,119
81
$17.8M 0.09%
65,477
-27,008
82
$17.7M 0.08%
+118,200
83
$17.5M 0.08%
1,643,220
-86,650
84
$16.7M 0.08%
36,345
+11,958
85
$16.5M 0.08%
+129,610
86
$16.5M 0.08%
136,660
+56,681
87
$16M 0.08%
144,443
+28,370
88
$15.9M 0.08%
119,242
+15,461
89
$15.8M 0.08%
269,024
+37,618
90
$15.7M 0.08%
190,099
-31,442
91
$15.6M 0.07%
94,185
+32,212
92
$15.2M 0.07%
+607,758
93
$15.2M 0.07%
+261,660
94
$15.1M 0.07%
750,277
+313,370
95
$15M 0.07%
75,486
+15,403
96
$14.8M 0.07%
242,858
-410,284
97
$14.5M 0.07%
+68,345
98
$14.2M 0.07%
1,956,910
-269,789
99
$14.2M 0.07%
+34,465
100
$13.9M 0.07%
349,732
-111,434
2 3
4
5 6