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
251
$5.12M 0.04%
36,754
+24,332
252
$5.08M 0.04%
81,012
-4,403
253
$5.02M 0.04%
+65,582
254
$5M 0.04%
119,766
-7,231
255
$4.99M 0.04%
191,861
-6,100
256
$4.97M 0.04%
64,744
+28,122
257
$4.96M 0.04%
366,971
-500,723
258
$4.96M 0.04%
112,734
+54,378
259
$4.93M 0.04%
36,344
+6,952
260
$4.89M 0.04%
73,508
-3,667
261
$4.88M 0.04%
27,981
-87,790
262
$4.88M 0.04%
47,610
-12,254
263
$4.86M 0.04%
+274,560
264
$4.75M 0.04%
88,334
+61,334
265
$4.72M 0.04%
45,387
-6,093
266
$4.72M 0.04%
40,838
-266,133
267
$4.71M 0.04%
111,022
+60,913
268
$4.67M 0.04%
59,246
+9,900
269
$4.67M 0.04%
+212,287
270
$4.66M 0.04%
270,689
-522,963
271
$4.64M 0.04%
102,165
+95,368
272
$4.63M 0.04%
209,156
+93,415
273
$4.62M 0.04%
+120,285
274
$4.61M 0.04%
138,225
+66,171
275
$4.61M 0.04%
132,500
+78,000
9 10
11
12 13