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
276
$4.61M 0.04%
142,534
+127,618
277
$4.57M 0.04%
+59,260
278
$4.57M 0.04%
+108,457
279
$4.55M 0.04%
117,453
+109,053
280
$4.5M 0.04%
73,315
+60,795
281
$4.47M 0.04%
255,094
-26,208
282
$4.46M 0.04%
+2,387
283
$4.45M 0.04%
64,223
+12,365
284
$4.43M 0.04%
+87,120
285
$4.43M 0.04%
51,536
+44,236
286
$4.41M 0.04%
91,825
-70,137
287
$4.36M 0.04%
177,180
-311,125
288
$4.36M 0.04%
+80,237
289
$4.35M 0.04%
62,059
+17,759
290
$4.35M 0.04%
59,261
-120,310
291
$4.34M 0.04%
+102,186
292
$4.32M 0.03%
+82,556
293
$4.23M 0.03%
70,510
-9,458
294
$4.21M 0.03%
+185,615
295
$4.19M 0.03%
+76,034
296
$4.18M 0.03%
+525,872
297
$4.16M 0.03%
+66,970
298
$4.12M 0.03%
189,366
-445,181
299
$4.1M 0.03%
122,913
+87,767
300
$4.08M 0.03%
+183,499
10 11
12
13 14