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
26
$45.4M 0.37%
176,875
-5,569
27
$45.1M 0.36%
915,249
+630,800
28
$43.9M 0.35%
+1,573,094
29
$43M 0.35%
269,480
-4,387
30
$41.7M 0.34%
1,332,849
+756,961
31
$40.8M 0.33%
695,420
-230,391
32
$39.3M 0.32%
268,937
-144,258
33
$39.1M 0.32%
1,611,388
+1,510,000
34
$38.3M 0.31%
1,182,885
+185,581
35
$36.9M 0.3%
384,954
+285,107
36
$35M 0.28%
2,004,584
-310,271
37
$34.4M 0.28%
+656,637
38
$34.4M 0.28%
1,075,085
-241,253
39
$34.3M 0.28%
565,008
+459,633
40
$34M 0.27%
297,369
-101,810
41
$34M 0.27%
+1,204,562
42
$34M 0.27%
434,534
+338,656
43
$34M 0.27%
854,044
+245,774
44
$33.8M 0.27%
+360,248
45
$33.4M 0.27%
381,546
+169,429
46
$32.8M 0.26%
360,189
+305,596
47
$32.7M 0.26%
226,627
+200,227
48
$32.7M 0.26%
216,339
-173,867
49
$32M 0.26%
482,696
+472,381
50
$30.9M 0.25%
+156,418
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