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
326
$3.71M 0.03%
+144,222
327
$3.71M 0.03%
55,789
-101,644
328
$3.69M 0.03%
105,486
+91,818
329
$3.65M 0.03%
40,619
+19,046
330
$3.64M 0.03%
+425,992
331
$3.64M 0.03%
85,230
-674,503
332
$3.64M 0.03%
90,600
-10,400
333
$3.62M 0.03%
+161,219
334
$3.6M 0.03%
41,992
-38,808
335
$3.59M 0.03%
+179,865
336
$3.58M 0.03%
50,750
-139,153
337
$3.56M 0.03%
68,404
+52,200
338
$3.55M 0.03%
22,494
+13,802
339
$3.52M 0.03%
+21,056
340
$3.47M 0.03%
121,807
-17,854
341
$3.45M 0.03%
+342,513
342
$3.42M 0.03%
67,041
-20,251
343
$3.4M 0.03%
67,100
-34,300
344
$3.38M 0.03%
43,429
+34,969
345
$3.37M 0.03%
56,740
+5,719
346
$3.36M 0.03%
46,871
-48,293
347
$3.36M 0.03%
44,800
+19,805
348
$3.3M 0.03%
58,132
+13,780
349
$3.29M 0.03%
340,280
+271,217
350
$3.28M 0.03%
+91,720
12 13
14
15 16