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
151
$9.45M 0.16%
100,000
+2,783
152
$9.26M 0.16%
+231,260
153
$9.08M 0.15%
423,356
+249,966
154
$9.04M 0.15%
+856,855
155
$8.99M 0.15%
736,080
+157,636
156
$8.97M 0.15%
91,086
-39,227
157
$8.94M 0.15%
49,805
-304
158
$8.91M 0.15%
117,399
+41,811
159
$8.77M 0.15%
440,782
+416,441
160
$8.64M 0.15%
184,047
+35,465
161
$8.51M 0.14%
90,869
+60,677
162
$8.42M 0.14%
+107,666
163
$8.37M 0.14%
133,146
+128,985
164
$8.34M 0.14%
321,226
+124,947
165
$8.33M 0.14%
701,855
-116,160
166
$8.32M 0.14%
+185,768
167
$8.28M 0.14%
+352,960
168
$8.24M 0.14%
339,850
+201,040
169
$8.23M 0.14%
351,360
+68,823
170
$8.19M 0.14%
118,003
+108,014
171
$8.18M 0.14%
276,601
+70,244
172
$8.18M 0.14%
547,580
+485,080
173
$8.08M 0.14%
64,655
+2,934
174
$8.04M 0.14%
68,685
-39,697
175
$8.02M 0.14%
153,788
-22,515
5 6
7
8 9