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
551
$727K 0.01%
41,947
-353,316
552
$727K 0.01%
+9,300
553
$718K 0.01%
+29,900
554
$717K 0.01%
+27,131
555
$712K 0.01%
18,500
+9,400
556
$707K 0.01%
5,973
557
$691K 0.01%
+46,952
558
$680K 0.01%
72,220
+54,470
559
$679K 0.01%
+11,500
560
$679K 0.01%
+20,500
561
$676K 0.01%
+3,302
562
$674K 0.01%
+13,392
563
$674K 0.01%
+8,956
564
$671K 0.01%
19,762
+9,400
565
$669K 0.01%
+12,900
566
$659K 0.01%
+23,896
567
$657K 0.01%
+13,687
568
$653K 0.01%
+26,200
569
$647K 0.01%
+8,043
570
$632K 0.01%
12,100
-8,400
571
$625K 0.01%
5,709
+300
572
$605K ﹤0.01%
+14,313
573
$604K ﹤0.01%
8,375
-466,927
574
$597K ﹤0.01%
17,600
+9,500
575
$593K ﹤0.01%
20,326
-357,515
21 22
23
24 25