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
76
$19.3M 0.16%
2,577,690
+2,130,635
77
$19.2M 0.15%
323,045
+246,400
78
$19.2M 0.15%
151,381
+143,477
79
$19.1M 0.15%
66,479
+7,445
80
$19M 0.15%
1,063,434
+373,210
81
$18.7M 0.15%
132,458
+63,089
82
$18.5M 0.15%
665,518
+34,604
83
$18.5M 0.15%
374,047
+58,584
84
$18.4M 0.15%
559,760
+530,869
85
$18.3M 0.15%
316,206
+172,333
86
$18.3M 0.15%
118,468
+81,277
87
$18.2M 0.15%
204,714
+67,343
88
$18.1M 0.15%
246,760
-6,144
89
$17.7M 0.14%
184,630
+154,191
90
$17.6M 0.14%
238,003
+53,868
91
$17.5M 0.14%
186,059
+1,984
92
$17.4M 0.14%
+88,076
93
$17.1M 0.14%
+435,828
94
$17M 0.14%
231,326
+148,918
95
$17M 0.14%
+120,308
96
$16.4M 0.13%
1,051,821
+149,591
97
$16.2M 0.13%
411,240
-794,805
98
$16.1M 0.13%
427,925
+116,525
99
$16M 0.13%
157,166
+92,157
100
$16M 0.13%
243,359
-519,050
2 3
4
5 6