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
351
$3.28M 0.03%
78,485
-439
352
$3.22M 0.03%
+69,100
353
$3.13M 0.03%
25,472
-3,988
354
$3.06M 0.02%
51,343
-303,913
355
$3.02M 0.02%
77,582
-14,401
356
$2.92M 0.02%
+22,510
357
$2.86M 0.02%
+85,151
358
$2.83M 0.02%
91,600
+54,600
359
$2.81M 0.02%
48,713
+38,016
360
$2.75M 0.02%
283,475
+101,881
361
$2.75M 0.02%
21,400
+7,500
362
$2.74M 0.02%
50,826
-43,726
363
$2.73M 0.02%
43,970
+40,725
364
$2.72M 0.02%
392,487
-205,763
365
$2.71M 0.02%
131,295
+55,872
366
$2.67M 0.02%
47,799
+5,297
367
$2.66M 0.02%
+71,700
368
$2.61M 0.02%
+74,500
369
$2.6M 0.02%
28,752
-48,318
370
$2.59M 0.02%
80,412
-35,663
371
$2.59M 0.02%
51,860
-57,500
372
$2.53M 0.02%
+40,800
373
$2.52M 0.02%
69,378
-178,199
374
$2.45M 0.02%
+33,200
375
$2.43M 0.02%
40,712
-222,970
13 14
15
16 17