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
451
$1.42M 0.01%
+47,149
452
$1.41M 0.01%
96,938
+47,038
453
$1.4M 0.01%
46,364
-41,755
454
$1.4M 0.01%
+102,240
455
$1.4M 0.01%
+16,583
456
$1.39M 0.01%
50,000
-43,524
457
$1.38M 0.01%
138,529
+88,505
458
$1.37M 0.01%
+9,600
459
$1.35M 0.01%
15,109
+3
460
$1.34M 0.01%
+40,674
461
$1.33M 0.01%
51,680
-58,330
462
$1.32M 0.01%
+20,880
463
$1.3M 0.01%
+35,900
464
$1.29M 0.01%
+14,843
465
$1.29M 0.01%
+24,761
466
$1.28M 0.01%
+12,007
467
$1.27M 0.01%
+20,329
468
$1.25M 0.01%
+66,975
469
$1.25M 0.01%
155,463
+4,658
470
$1.25M 0.01%
+23,800
471
$1.24M 0.01%
7,668
+4,438
472
$1.24M 0.01%
9,828
-27,987
473
$1.23M 0.01%
56,807
+2,725
474
$1.23M 0.01%
121,633
+55,009
475
$1.2M 0.01%
9,632
+1,160
17 18
19
20 21