Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$94M
2
+$81.7M
3
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

1
+$69.2M
2
+$66.9M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
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 8.55%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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1155
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1157
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-33,637
1158
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1159
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0
1160
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1161
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1163
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-94,993
1164
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1167
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1171
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1174
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1175
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0
45 46
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48 49