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
101
$15.9M 0.13%
83,605
-79,962
102
$15.9M 0.13%
+1,457,296
103
$15.8M 0.13%
407,209
+402,382
104
$15.6M 0.13%
320,927
-11,074
105
$15.5M 0.12%
150,481
+134,735
106
$15.3M 0.12%
245,178
+167,578
107
$14.9M 0.12%
596,588
+415,513
108
$14.8M 0.12%
248,398
+97,381
109
$14.6M 0.12%
+199,730
110
$14.5M 0.12%
+139,200
111
$14.3M 0.12%
236,652
-286,630
112
$14.3M 0.12%
181,660
+125,983
113
$14M 0.11%
204,156
-35,075
114
$13.8M 0.11%
176,645
+25,103
115
$13.6M 0.11%
313,593
+189,624
116
$13.5M 0.11%
212,740
+209,412
117
$13.2M 0.11%
32,542
+6,663
118
$13.1M 0.11%
292,513
+185,166
119
$13.1M 0.11%
252,685
+163,286
120
$13M 0.11%
577,453
+231,489
121
$13M 0.1%
+238,028
122
$12.8M 0.1%
603,360
+398,153
123
$12.5M 0.1%
+196,700
124
$12.5M 0.1%
+392,930
125
$12.3M 0.1%
310,665
-95,969
3 4
5
6 7