Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$94M
2
+$81.7M
3
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

1
+$69.2M
2
+$66.9M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
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 0.76%
176,875
-5,569
27
$45.1M 0.76%
915,249
+630,800
28
$43.9M 0.74%
+1,573,094
29
$43M 0.72%
269,480
-4,387
30
$41.7M 0.7%
1,332,849
+756,961
31
$40.8M 0.69%
695,420
-230,391
32
$39.3M 0.66%
268,937
-144,258
33
$39.1M 0.66%
1,611,388
+1,510,000
34
$38.3M 0.65%
1,182,885
+185,581
35
$36.9M 0.62%
384,954
+285,107
36
$35M 0.59%
2,004,584
-310,271
37
$34.4M 0.58%
+656,637
38
$34.4M 0.58%
1,075,085
-241,253
39
$34.3M 0.58%
565,008
+459,633
40
$34M 0.57%
297,369
-101,810
41
$34M 0.57%
+1,204,562
42
$34M 0.57%
434,534
+338,656
43
$34M 0.57%
854,044
+245,774
44
$33.8M 0.57%
+360,248
45
$33.4M 0.56%
381,546
+169,429
46
$32.8M 0.55%
360,189
+305,596
47
$32.7M 0.55%
226,627
+200,227
48
$32.7M 0.55%
216,339
-173,867
49
$32M 0.54%
482,696
+472,381
50
$30.9M 0.52%
+156,418
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