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
576
$592K ﹤0.01%
13,000
-68,760
577
$592K ﹤0.01%
+8,100
578
$582K ﹤0.01%
+17,900
579
$581K ﹤0.01%
+63,500
580
$572K ﹤0.01%
+3,479
581
$572K ﹤0.01%
+12,600
582
$570K ﹤0.01%
5,500
-2,839
583
$570K ﹤0.01%
+34,500
584
$567K ﹤0.01%
+16,900
585
$562K ﹤0.01%
16,700
+6,900
586
$560K ﹤0.01%
13,024
-76,673
587
$560K ﹤0.01%
+23,292
588
$552K ﹤0.01%
+22,200
589
$545K ﹤0.01%
58,346
-635,885
590
$542K ﹤0.01%
+6,059
591
$527K ﹤0.01%
+22,600
592
$521K ﹤0.01%
+39,026
593
$520K ﹤0.01%
6,656
-46,848
594
$518K ﹤0.01%
25,070
-130
595
$516K ﹤0.01%
+5,135
596
$509K ﹤0.01%
+14,800
597
$509K ﹤0.01%
2,423
-23,546
598
$502K ﹤0.01%
103,671
+80,843
599
$499K ﹤0.01%
+3,800
600
$498K ﹤0.01%
+20,750
22 23
24
25 26