Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 8.54%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.27%
83,605
-79,962
102
$15.9M 0.27%
+1,457,296
103
$15.8M 0.27%
407,209
+402,382
104
$15.6M 0.26%
320,927
-11,074
105
$15.5M 0.26%
150,481
+134,735
106
$15.3M 0.26%
245,178
+167,578
107
$14.9M 0.25%
596,588
+415,513
108
$14.8M 0.25%
248,398
+97,381
109
$14.6M 0.25%
+199,730
110
$14.5M 0.25%
+139,200
111
$14.3M 0.24%
236,652
-286,630
112
$14.3M 0.24%
181,660
+125,983
113
$14M 0.24%
204,156
-35,075
114
$13.8M 0.23%
176,645
+25,103
115
$13.6M 0.23%
313,593
+189,624
116
$13.5M 0.23%
212,740
+209,412
117
$13.2M 0.22%
32,542
+6,663
118
$13.1M 0.22%
292,513
+185,166
119
$13.1M 0.22%
505,370
+326,572
120
$13M 0.22%
577,453
+231,489
121
$13M 0.22%
+238,028
122
$12.8M 0.22%
603,360
+398,153
123
$12.5M 0.21%
+196,700
124
$12.5M 0.21%
+392,930
125
$12.3M 0.21%
310,665
-95,969
3 4
5
6 7