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
376
$2.42M 0.02%
70,693
-57,783
377
$2.4M 0.02%
+77,100
378
$2.4M 0.02%
+114,651
379
$2.39M 0.02%
145,989
-39,221
380
$2.34M 0.02%
39,000
+35,500
381
$2.32M 0.02%
+92,577
382
$2.28M 0.02%
124,453
-599,963
383
$2.28M 0.02%
+271,662
384
$2.27M 0.02%
80,373
+58,105
385
$2.27M 0.02%
77,609
+54,364
386
$2.23M 0.02%
+47,565
387
$2.21M 0.02%
227,328
-58,947
388
$2.19M 0.02%
+74,247
389
$2.19M 0.02%
+18,000
390
$2.19M 0.02%
+25,179
391
$2.18M 0.02%
+65,900
392
$2.17M 0.02%
71,688
-233,303
393
$2.14M 0.02%
73,300
-21,800
394
$2.11M 0.02%
1,549
+1,098
395
$2.1M 0.02%
+60,016
396
$2.01M 0.02%
31,115
+16,798
397
$2.01M 0.02%
99,675
-52,118
398
$2M 0.02%
18,385
+15,548
399
$1.99M 0.02%
+187,503
400
$1.98M 0.02%
29,618
-63,517
14 15
16
17 18