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
176
$7.24M 0.03%
282,828
+238,240
177
$7.23M 0.03%
499,463
-192,941
178
$7.21M 0.03%
+314,890
179
$7.16M 0.03%
471,668
-188,971
180
$7.05M 0.03%
111,584
+82,394
181
$7.04M 0.03%
148,167
-14,896
182
$6.91M 0.03%
42,355
-10,702
183
$6.85M 0.03%
77,506
+53,683
184
$6.81M 0.03%
+84,475
185
$6.8M 0.03%
241,048
-134,708
186
$6.73M 0.03%
44,566
+15,409
187
$6.69M 0.03%
+129,115
188
$6.61M 0.03%
241,752
-112,148
189
$6.59M 0.03%
+47,615
190
$6.57M 0.03%
190,944
-422,982
191
$6.55M 0.03%
764,716
+159,600
192
$6.51M 0.03%
230,447
-32,818
193
$6.51M 0.03%
21,163
-9,649
194
$6.49M 0.03%
+101,240
195
$6.47M 0.03%
86,322
-121,770
196
$6.44M 0.03%
+87,213
197
$6.42M 0.03%
153,606
-5,171
198
$6.41M 0.03%
183,429
-59,592
199
$6.37M 0.03%
+87,021
200
$6.31M 0.03%
163,500
+60,835
6 7
8
9 10