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
51
$30.4M 0.25%
143,946
+18,810
52
$30.2M 0.24%
816,162
+780,924
53
$29.8M 0.24%
324,193
+197,773
54
$29.2M 0.24%
817,386
+700,159
55
$28.1M 0.23%
170,008
-112,923
56
$27M 0.22%
606,864
-656,852
57
$26.5M 0.21%
208,950
+172,456
58
$26.1M 0.21%
1,813,553
+1,720,442
59
$25.9M 0.21%
1,162,656
+16,530
60
$25.6M 0.21%
661,166
+640,659
61
$23.9M 0.19%
324,539
-547,666
62
$23.9M 0.19%
+98,152
63
$23.3M 0.19%
781,838
+66,759
64
$23.1M 0.19%
95,336
-180,097
65
$22.8M 0.18%
367,927
+118,016
66
$22.8M 0.18%
601,855
+182,795
67
$21.7M 0.17%
479,177
+277,720
68
$21.5M 0.17%
714,639
+379,367
69
$21M 0.17%
+191,905
70
$20.7M 0.17%
+159,580
71
$20.3M 0.16%
1,230,802
+790,013
72
$20.2M 0.16%
179,450
+171,691
73
$19.9M 0.16%
539,014
+106,614
74
$19.7M 0.16%
+352,724
75
$19.6M 0.16%
101,399
-13,770
1 2
3
4 5