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
101
$13.8M 0.07%
122,351
+82,486
102
$13.3M 0.06%
26,783
-43,084
103
$13.2M 0.06%
43,483
+22,101
104
$13.1M 0.06%
167,920
-59,629
105
$13.1M 0.06%
28,503
+7,100
106
$13M 0.06%
50,969
+33,184
107
$12.9M 0.06%
649,113
+40,553
108
$12.8M 0.06%
167,959
+13,701
109
$12.8M 0.06%
+147,350
110
$12.6M 0.06%
256,101
-142,747
111
$12.4M 0.06%
303,137
-175,548
112
$12.3M 0.06%
+47,276
113
$12.3M 0.06%
60,936
+41,281
114
$12.2M 0.06%
+50,124
115
$12.1M 0.06%
+213,060
116
$11.9M 0.06%
90,410
+39,000
117
$11.9M 0.06%
26,600
+5,155
118
$11.5M 0.05%
188,431
-6,469
119
$11.5M 0.05%
248,198
-48,160
120
$11.3M 0.05%
83,768
+40,485
121
$11.3M 0.05%
262,642
-227,837
122
$11.2M 0.05%
+31,356
123
$11.2M 0.05%
232,739
+96,315
124
$11.1M 0.05%
106,356
+57,277
125
$11M 0.05%
81,349
+10,202
3 4
5
6 7