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
476
$1.2M 0.01%
+30,482
477
$1.19M 0.01%
+50,100
478
$1.17M 0.01%
6,922
-25,800
479
$1.16M 0.01%
+18,900
480
$1.16M 0.01%
22,200
-2,810
481
$1.15M 0.01%
+17,023
482
$1.15M 0.01%
29,330
+6,001
483
$1.13M 0.01%
84,178
+21,760
484
$1.12M 0.01%
28,700
-25,876
485
$1.12M 0.01%
21,165
486
$1.12M 0.01%
+14,434
487
$1.11M 0.01%
19,000
+14,900
488
$1.1M 0.01%
10,791
-121,896
489
$1.1M 0.01%
+17,094
490
$1.08M 0.01%
+50,700
491
$1.07M 0.01%
+58,216
492
$1.07M 0.01%
+24,329
493
$1.07M 0.01%
+55,113
494
$1.07M 0.01%
+22,260
495
$1.06M 0.01%
+12,046
496
$1.04M 0.01%
11,943
-110,571
497
$1.04M 0.01%
27,800
-20,674
498
$1.04M 0.01%
+16,956
499
$1.04M 0.01%
+50,680
500
$1.03M 0.01%
70,586
-134,258
18 19
20
21 22