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
426
$1.61M 0.01%
+180,282
427
$1.6M 0.01%
27,012
428
$1.6M 0.01%
+30,700
429
$1.6M 0.01%
118,333
-13,833
430
$1.59M 0.01%
16,000
+11,100
431
$1.59M 0.01%
+86,197
432
$1.58M 0.01%
24,460
-61,848
433
$1.58M 0.01%
+23,392
434
$1.58M 0.01%
14,865
-165,042
435
$1.57M 0.01%
12,788
+7,300
436
$1.54M 0.01%
64,071
-74,276
437
$1.53M 0.01%
60,771
-2,635,032
438
$1.53M 0.01%
+26,700
439
$1.51M 0.01%
53,048
-226,797
440
$1.49M 0.01%
149,245
+131,409
441
$1.49M 0.01%
77,807
-553,175
442
$1.48M 0.01%
+12,354
443
$1.48M 0.01%
7,849
-18,171
444
$1.48M 0.01%
19,737
-123,563
445
$1.48M 0.01%
16,597
-212,900
446
$1.46M 0.01%
42,010
+27,500
447
$1.46M 0.01%
+42,868
448
$1.45M 0.01%
48,725
+18,962
449
$1.44M 0.01%
10,000
-1,610
450
$1.42M 0.01%
+11,900
16 17
18
19 20