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
601
$494K ﹤0.01%
4,760
+1,405
602
$492K ﹤0.01%
57,340
-1,287
603
$490K ﹤0.01%
8,609
-17,833
604
$489K ﹤0.01%
6,400
-15,300
605
$486K ﹤0.01%
+23,400
606
$480K ﹤0.01%
+3,700
607
$477K ﹤0.01%
+3,800
608
$476K ﹤0.01%
8,900
609
$470K ﹤0.01%
+7,289
610
$461K ﹤0.01%
13,300
+1,100
611
$459K ﹤0.01%
19,039
-108,759
612
$456K ﹤0.01%
23,483
-204,046
613
$456K ﹤0.01%
+26,371
614
$453K ﹤0.01%
35,059
-170,461
615
$450K ﹤0.01%
+18,000
616
$444K ﹤0.01%
10,481
-14,657
617
$438K ﹤0.01%
+32,220
618
$434K ﹤0.01%
26,967
-75,030
619
$431K ﹤0.01%
+5,200
620
$427K ﹤0.01%
29,248
-512,976
621
$423K ﹤0.01%
+15,191
622
$421K ﹤0.01%
4,635
-3,446
623
$416K ﹤0.01%
13,819
-82,345
624
$411K ﹤0.01%
7,400
-16,800
625
$411K ﹤0.01%
+11,692
23 24
25
26 27