Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$133M 0.64%
+807,943
2
$114M 0.54%
732,296
+412,214
3
$104M 0.5%
268,720
-19,177
4
$90.4M 0.43%
+496,084
5
$89.1M 0.43%
858,826
-623,537
6
$83.9M 0.4%
3,021,000
-988,550
7
$71.2M 0.34%
150,568
+115,830
8
$70.5M 0.34%
1,135,824
+288,575
9
$67.7M 0.32%
242,178
+170,453
10
$66.6M 0.32%
403,741
+67,094
11
$66.5M 0.32%
182,486
+76,632
12
$63.4M 0.3%
1,940,509
+193,534
13
$62M 0.3%
600,254
-384,794
14
$58.7M 0.28%
769,308
-400,362
15
$55.3M 0.26%
1,180,305
-701,049
16
$51.7M 0.25%
+696,405
17
$51.6M 0.25%
1,360,122
-844,486
18
$49.8M 0.24%
756,423
+422,901
19
$49.3M 0.24%
1,003,371
+665,238
20
$45.3M 0.22%
215,088
+194,243
21
$44.3M 0.21%
610,287
-5,106
22
$44.3M 0.21%
437,051
-134,510
23
$44.2M 0.21%
424,824
+173,320
24
$43M 0.21%
337,404
+227,757
25
$41.7M 0.2%
+549,711
1
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