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
501
$1.01M 0.01%
+54,100
502
$1.01M 0.01%
+24,782
503
$993K 0.01%
+15,450
504
$991K 0.01%
+62,141
505
$981K 0.01%
15,895
-29,073
506
$939K 0.01%
43,300
+23,700
507
$939K 0.01%
+17,825
508
$937K 0.01%
47,400
+8,500
509
$935K 0.01%
+14,500
510
$934K 0.01%
25,509
+8,434
511
$934K 0.01%
10,521
-247,393
512
$933K 0.01%
15,951
-11,056
513
$928K 0.01%
+28,103
514
$926K 0.01%
+11,074
515
$922K 0.01%
+56,588
516
$900K 0.01%
29,000
+23,200
517
$900K 0.01%
5,560
-14,300
518
$897K 0.01%
+25,900
519
$885K 0.01%
7,524
-5,691
520
$874K 0.01%
+29,856
521
$867K 0.01%
+23,300
522
$857K 0.01%
23,134
-48,659
523
$848K 0.01%
+74,574
524
$848K 0.01%
62,161
-46,986
525
$847K 0.01%
+46,436
19 20
21
22 23