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
626
$410K ﹤0.01%
93,953
-136,944
627
$408K ﹤0.01%
+22,400
628
$407K ﹤0.01%
+8,219
629
$405K ﹤0.01%
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%
+5,060
639
$374K ﹤0.01%
+4,800
640
$372K ﹤0.01%
27,000
-7,900
641
$367K ﹤0.01%
+9,000
642
$367K ﹤0.01%
+16,076
643
$366K ﹤0.01%
+34,800
644
$364K ﹤0.01%
+13,100
645
$361K ﹤0.01%
28,000
+7,800
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