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
$5.94B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$78.4M
3
+$77.3M
4
HUM icon
Humana
HUM
+$73.1M
5
MO icon
Altria Group
MO
+$68.3M

Top Sells

1
+$66.5M
2
+$63.2M
3
+$62.9M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 15.33%
3 Healthcare 11.84%
4 Industrials 8.54%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.97M 0.05%
49,138
+13,474
227
$5.84M 0.05%
25,980
+19,880
228
$5.8M 0.05%
69,562
+8,731
229
$5.78M 0.05%
232,548
-778,814
230
$5.77M 0.05%
188,493
-22,746
231
$5.72M 0.05%
88,170
+59,170
232
$5.7M 0.05%
33,756
+3,433
233
$5.7M 0.05%
+46,100
234
$5.65M 0.05%
86,400
-46,100
235
$5.64M 0.05%
43,766
+6,487
236
$5.61M 0.05%
322,106
-468,822
237
$5.59M 0.05%
80,276
+75,076
238
$5.56M 0.04%
119,115
+111,735
239
$5.54M 0.04%
159,699
+151,099
240
$5.52M 0.04%
345,895
+176,947
241
$5.52M 0.04%
46,400
-500
242
$5.45M 0.04%
113,951
+52,559
243
$5.42M 0.04%
61,335
+11,587
244
$5.42M 0.04%
+147,910
245
$5.41M 0.04%
+79,810
246
$5.24M 0.04%
70,453
+868
247
$5.21M 0.04%
16,491
-28,974
248
$5.18M 0.04%
194,538
-261,497
249
$5.16M 0.04%
36,097
-95,207
250
$5.13M 0.04%
59,124
+50,226
8 9
10
11 12