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

Top Buys

1
+$94M
2
+$81.7M
3
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

1
+$69.2M
2
+$66.9M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
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
276
$4.61M 0.08%
142,534
+127,618
277
$4.57M 0.08%
+59,260
278
$4.57M 0.08%
+108,457
279
$4.55M 0.08%
117,453
+109,053
280
$4.5M 0.08%
73,315
+60,795
281
$4.47M 0.08%
255,094
-26,208
282
$4.46M 0.08%
+2,387
283
$4.45M 0.08%
64,223
+12,365
284
$4.43M 0.07%
+87,120
285
$4.43M 0.07%
51,536
+44,236
286
$4.41M 0.07%
91,825
-70,137
287
$4.36M 0.07%
177,180
-311,125
288
$4.36M 0.07%
+80,237
289
$4.35M 0.07%
62,059
+17,759
290
$4.35M 0.07%
59,261
-120,310
291
$4.34M 0.07%
+102,186
292
$4.32M 0.07%
+82,556
293
$4.23M 0.07%
70,510
-9,458
294
$4.21M 0.07%
+185,615
295
$4.19M 0.07%
+76,034
296
$4.18M 0.07%
+525,872
297
$4.16M 0.07%
+66,970
298
$4.12M 0.07%
189,366
-445,181
299
$4.1M 0.07%
122,913
+87,767
300
$4.08M 0.07%
+183,499
10 11
12
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