Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$94M
2
+$81.7M
3
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

1
+$69.2M
2
+$66.9M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
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
626
$410K 0.01%
93,953
-136,944
627
$408K 0.01%
+22,400
628
$407K 0.01%
+8,219
629
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21,517
-54,560
630
$404K 0.01%
+18,000
631
$392K 0.01%
+20,600
632
$392K 0.01%
+6,400
633
$391K 0.01%
+29,500
634
$386K 0.01%
9,300
-6,100
635
$384K 0.01%
63,132
-1,061,028
636
$384K 0.01%
6,600
-7,482
637
$376K 0.01%
7,000
-1,448
638
$374K 0.01%
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639
$374K 0.01%
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640
$372K 0.01%
27,000
-7,900
641
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642
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643
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644
$364K 0.01%
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645
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28,000
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646
$356K 0.01%
4,300
-1,700
647
$353K 0.01%
+2,111
648
$353K 0.01%
27,600
-23,150
649
$347K 0.01%
18,290
-5,203
650
$346K 0.01%
+22,900
24 25
26
27 28