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
301
$4.05M 0.03%
+23,070
302
$4.04M 0.03%
73,144
+53,742
303
$4.04M 0.03%
43,158
+33,125
304
$4.04M 0.03%
43,680
-51,492
305
$4.03M 0.03%
+38,874
306
$4.02M 0.03%
102,728
-269,309
307
$4.01M 0.03%
+62,056
308
$4.01M 0.03%
+128,728
309
$4M 0.03%
39,810
+3,568
310
$3.92M 0.03%
179,053
-106,052
311
$3.91M 0.03%
310,145
+137,240
312
$3.9M 0.03%
+30,612
313
$3.88M 0.03%
61,815
+8,741
314
$3.85M 0.03%
188,964
+163,158
315
$3.85M 0.03%
27,105
+16,773
316
$3.85M 0.03%
89,282
-4,128
317
$3.83M 0.03%
+214,416
318
$3.83M 0.03%
41,506
+19,255
319
$3.81M 0.03%
34,262
-8,952
320
$3.77M 0.03%
54,445
-53,955
321
$3.75M 0.03%
264,669
+176,629
322
$3.74M 0.03%
148,745
-105,151
323
$3.73M 0.03%
560,571
+310,616
324
$3.72M 0.03%
+163,026
325
$3.71M 0.03%
456,870
+352,740
11 12
13
14 15