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
126
$12.3M 0.1%
253,221
-1,553
127
$12.3M 0.1%
307,590
+139,330
128
$12M 0.1%
74,068
+68,400
129
$11.9M 0.1%
69,294
+33,500
130
$11.7M 0.09%
136,357
-27,843
131
$11.6M 0.09%
225,261
-50,335
132
$11.5M 0.09%
135,439
+74,519
133
$11M 0.09%
120,198
+109,326
134
$11M 0.09%
128,705
+31,700
135
$11M 0.09%
126,500
+38,100
136
$11M 0.09%
+175,158
137
$10.8M 0.09%
152,908
+68,562
138
$10.7M 0.09%
674,252
+528,400
139
$10.7M 0.09%
103,551
+48,354
140
$10.7M 0.09%
39,350
-56,565
141
$10.6M 0.09%
328,187
+226,437
142
$10.6M 0.09%
169,434
-329,998
143
$10.6M 0.09%
240,509
-208,174
144
$10.4M 0.08%
+182,796
145
$10.2M 0.08%
1,779,676
+1,215,164
146
$10.1M 0.08%
90,693
-124,440
147
$10.1M 0.08%
82,321
-32,912
148
$10M 0.08%
+183,602
149
$10M 0.08%
49,902
-13,300
150
$9.93M 0.08%
197,394
+182,349
4 5
6
7 8