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
876
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-6,687
877
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878
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879
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880
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-6,800
881
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882
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-33,600
883
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-3,556
884
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-223,101
885
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-21,100
886
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-73,352
887
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-67,475
888
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-5,697
889
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-41,395
890
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-8,800
891
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0
892
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893
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0
894
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-302,541
895
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-140,529
896
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0
897
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898
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-76,476
899
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-65,043
900
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-163,060
34 35
36
37 38