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
526
$844K 0.01%
40,000
+18,600
527
$844K 0.01%
+100,138
528
$842K 0.01%
+21,200
529
$841K 0.01%
44,200
+5,900
530
$829K 0.01%
+26,101
531
$827K 0.01%
37,936
+1,400
532
$811K 0.01%
+60,740
533
$807K 0.01%
16,487
-40,586
534
$803K 0.01%
+111,393
535
$803K 0.01%
+19,500
536
$803K 0.01%
13,300
+6,500
537
$795K 0.01%
+84,435
538
$772K 0.01%
16,889
+5,289
539
$768K 0.01%
6,061
-214,505
540
$762K 0.01%
22,600
-74,164
541
$759K 0.01%
+7,220
542
$758K 0.01%
+14,542
543
$751K 0.01%
23,300
-10,800
544
$749K 0.01%
14,800
+3,500
545
$747K 0.01%
+19,594
546
$745K 0.01%
8,012
-25,427
547
$736K 0.01%
+42,251
548
$730K 0.01%
12,000
+900
549
$728K 0.01%
33,800
+3,400
550
$727K 0.01%
6,100
-13,078
20 21
22
23 24