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
401
$1.98M 0.02%
26,900
+3,929
402
$1.94M 0.02%
+223,150
403
$1.93M 0.02%
46,571
+26,500
404
$1.89M 0.02%
+163,914
405
$1.88M 0.02%
41,607
-316,935
406
$1.87M 0.02%
+48,025
407
$1.87M 0.02%
33,695
-94,035
408
$1.84M 0.01%
17,499
-6,031
409
$1.82M 0.01%
5,780
+4,653
410
$1.8M 0.01%
10,456
+3,160
411
$1.79M 0.01%
65,443
-39,976
412
$1.77M 0.01%
25,666
+12,658
413
$1.76M 0.01%
+82,591
414
$1.75M 0.01%
7,211
+3,978
415
$1.72M 0.01%
+43,100
416
$1.72M 0.01%
52,828
-18,391
417
$1.71M 0.01%
61,300
-53,989
418
$1.71M 0.01%
+44,736
419
$1.7M 0.01%
94,050
+53,100
420
$1.69M 0.01%
10,394
-14,792
421
$1.68M 0.01%
24,507
-305
422
$1.66M 0.01%
34,005
-1,566
423
$1.65M 0.01%
176,336
+143,600
424
$1.64M 0.01%
38,078
-10,886
425
$1.63M 0.01%
33,758
-58,709
15 16
17
18 19