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
201
$6.3M 0.03%
827,733
+342,910
202
$6.29M 0.03%
27,974
+10,100
203
$6.28M 0.03%
392,353
+288,005
204
$6.24M 0.03%
172,511
+13,301
205
$6.22M 0.03%
70,966
-32,460
206
$6.19M 0.03%
121,340
-18,040
207
$6.14M 0.03%
32,677
-9,493
208
$6.13M 0.03%
442,601
+13,340
209
$6.04M 0.03%
100,243
+81,787
210
$6.02M 0.03%
83,248
-52,612
211
$5.95M 0.03%
612,423
-151,948
212
$5.93M 0.03%
44,208
-18,071
213
$5.91M 0.03%
+95,916
214
$5.89M 0.03%
225,733
+208,123
215
$5.83M 0.03%
163,779
-499,322
216
$5.8M 0.03%
+26,507
217
$5.79M 0.03%
653,892
-165,467
218
$5.72M 0.03%
+17,132
219
$5.67M 0.03%
289,876
-27,535
220
$5.65M 0.03%
125,635
-52,659
221
$5.62M 0.03%
21,784
-28,023
222
$5.57M 0.03%
+106,433
223
$5.57M 0.03%
87,897
+13,402
224
$5.44M 0.03%
203,149
-38,926
225
$5.41M 0.03%
206,626
+17,363
7 8
9
10 11