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
651
$344K ﹤0.01%
47,648
-5,500
652
$337K ﹤0.01%
16,500
-177,665
653
$336K ﹤0.01%
+4,000
654
$332K ﹤0.01%
+19,100
655
$328K ﹤0.01%
4,900
-12,900
656
$326K ﹤0.01%
+17,500
657
$319K ﹤0.01%
+8,322
658
$316K ﹤0.01%
2,831
-58,531
659
$315K ﹤0.01%
2,600
-5,765
660
$313K ﹤0.01%
+9,700
661
$313K ﹤0.01%
+5,843
662
$311K ﹤0.01%
+12,694
663
$309K ﹤0.01%
+8,800
664
$307K ﹤0.01%
+5,104
665
$305K ﹤0.01%
19,800
+4,500
666
$304K ﹤0.01%
+5,200
667
$298K ﹤0.01%
8,800
-3,639
668
$296K ﹤0.01%
+4,263
669
$283K ﹤0.01%
+5,300
670
$282K ﹤0.01%
+37,147
671
$281K ﹤0.01%
9,946
-37,668
672
$281K ﹤0.01%
+4,800
673
$280K ﹤0.01%
+6,500
674
$279K ﹤0.01%
+12,700
675
$274K ﹤0.01%
7,610
+610
25 26
27
28 29