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
701
$229K ﹤0.01%
+5,900
702
$227K ﹤0.01%
+3,392
703
$227K ﹤0.01%
17,300
-11,285
704
$223K ﹤0.01%
+7,936
705
$221K ﹤0.01%
4,762
-7,095
706
$219K ﹤0.01%
3,500
-129,723
707
$216K ﹤0.01%
1,600
-200
708
$215K ﹤0.01%
+4,600
709
$215K ﹤0.01%
1,900
-10,900
710
$215K ﹤0.01%
+4,400
711
$210K ﹤0.01%
+5,658
712
$209K ﹤0.01%
+16,500
713
$208K ﹤0.01%
+9,800
714
$207K ﹤0.01%
+5,600
715
$201K ﹤0.01%
+8,000
716
$198K ﹤0.01%
+1,920
717
$188K ﹤0.01%
16,103
-250,960
718
$186K ﹤0.01%
22,690
-72,537
719
$179K ﹤0.01%
+25,000
720
$176K ﹤0.01%
10,372
-18,515
721
$174K ﹤0.01%
+24,256
722
$171K ﹤0.01%
+308
723
$161K ﹤0.01%
+15,733
724
$157K ﹤0.01%
+29,653
725
$149K ﹤0.01%
+17,600
27 28
29
30 31