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
151
$8.84M 0.04%
67,434
-28,733
152
$8.72M 0.04%
222,587
-44,116
153
$8.71M 0.04%
+69,811
154
$8.62M 0.04%
106,267
+68,047
155
$8.57M 0.04%
37,524
-14,088
156
$8.56M 0.04%
499,095
+51,984
157
$8.35M 0.04%
205,694
-83,889
158
$8.29M 0.04%
152,913
-85,888
159
$8.17M 0.04%
94,691
+33,331
160
$8.15M 0.04%
72,825
-95,077
161
$8.13M 0.04%
+251,247
162
$8.1M 0.04%
461,360
+280,488
163
$7.96M 0.04%
38,041
-1,926
164
$7.88M 0.04%
97,267
-111,079
165
$7.82M 0.04%
410,788
+16,783
166
$7.72M 0.04%
101,713
-102,796
167
$7.67M 0.04%
240,100
-77,050
168
$7.49M 0.04%
248,740
-9,856
169
$7.46M 0.04%
212,924
-125,186
170
$7.44M 0.04%
+174,885
171
$7.36M 0.04%
+93,983
172
$7.35M 0.04%
+110,275
173
$7.35M 0.04%
41,954
+14,760
174
$7.29M 0.03%
78,897
-682
175
$7.28M 0.03%
785,303
+645,894
5 6
7
8 9