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
126
$11M 0.05%
59,919
+16,063
127
$10.9M 0.05%
204,327
-580,892
128
$10.9M 0.05%
93,938
+63,749
129
$10.9M 0.05%
+30,564
130
$10.9M 0.05%
+112,759
131
$10.7M 0.05%
135,210
-48,047
132
$10.6M 0.05%
43,789
+2,624
133
$10.6M 0.05%
397,158
+377,037
134
$10.5M 0.05%
191,529
+74,367
135
$10.4M 0.05%
264,586
+250,921
136
$10.4M 0.05%
267,766
-64,860
137
$10.4M 0.05%
246,085
+170,281
138
$10.1M 0.05%
451,136
+356,133
139
$9.93M 0.05%
120,009
+97,730
140
$9.86M 0.05%
210,428
-119,503
141
$9.77M 0.05%
+68,284
142
$9.77M 0.05%
+49,518
143
$9.76M 0.05%
549,639
+233,025
144
$9.56M 0.05%
251,719
+9,042
145
$9.33M 0.04%
97,669
-110,872
146
$9.3M 0.04%
771,506
-205,740
147
$8.95M 0.04%
166,192
+130,564
148
$8.93M 0.04%
422,827
+104,853
149
$8.89M 0.04%
406,145
+281,086
150
$8.87M 0.04%
25,831
-3,905
4 5
6
7 8