Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$119M
2
+$86.7M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

1
+$123M
2
+$77.7M
3
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 15.26%
3 Healthcare 13.61%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.61%
+807,943
2
$114M 2.22%
732,296
+412,214
3
$104M 2.03%
268,720
-19,177
4
$90.4M 1.77%
+496,084
5
$89.1M 1.75%
858,826
-623,537
6
$83.9M 1.64%
3,021,000
-988,550
7
$71.2M 1.39%
150,568
+115,830
8
$70.5M 1.38%
1,135,824
+288,575
9
$67.7M 1.33%
242,178
+170,453
10
$66.6M 1.31%
403,741
+67,094
11
$66.5M 1.3%
182,486
+76,632
12
$63.4M 1.24%
1,940,509
+193,534
13
$62M 1.21%
600,254
-384,794
14
$58.7M 1.15%
769,308
-400,362
15
$55.3M 1.08%
1,180,305
-701,049
16
$51.7M 1.01%
+696,405
17
$51.6M 1.01%
1,360,122
-844,486
18
$49.8M 0.98%
756,423
+422,901
19
$49.3M 0.97%
1,003,371
+665,238
20
$45.3M 0.89%
215,088
+194,243
21
$44.3M 0.87%
610,287
-5,106
22
$44.3M 0.87%
437,051
-134,510
23
$44.2M 0.87%
424,824
+173,320
24
$43M 0.84%
337,404
+227,757
25
$41.7M 0.82%
+549,711
1
2 3 4 5