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
676
$273K ﹤0.01%
+13,900
677
$272K ﹤0.01%
6,200
-20,300
678
$271K ﹤0.01%
+5,600
679
$266K ﹤0.01%
+5,035
680
$265K ﹤0.01%
5,600
+1,000
681
$265K ﹤0.01%
+9,800
682
$263K ﹤0.01%
+2,219
683
$263K ﹤0.01%
+3,444
684
$261K ﹤0.01%
5,142
-56,517
685
$257K ﹤0.01%
+10,700
686
$255K ﹤0.01%
+16,316
687
$255K ﹤0.01%
5,351
-1,236
688
$255K ﹤0.01%
+12,479
689
$252K ﹤0.01%
6,200
-149,893
690
$248K ﹤0.01%
+12,500
691
$245K ﹤0.01%
+6,700
692
$244K ﹤0.01%
+26,500
693
$243K ﹤0.01%
+3,100
694
$238K ﹤0.01%
+2,800
695
$235K ﹤0.01%
1,523
-88,254
696
$235K ﹤0.01%
+10,060
697
$232K ﹤0.01%
+15,941
698
$232K ﹤0.01%
+3,700
699
$232K ﹤0.01%
3,938
700
$229K ﹤0.01%
+5,000
26 27
28
29 30