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
151
$9.45M 0.08%
100,000
+2,783
152
$9.26M 0.07%
+231,260
153
$9.08M 0.07%
423,356
+249,966
154
$9.04M 0.07%
+856,855
155
$8.99M 0.07%
736,080
+157,636
156
$8.97M 0.07%
91,086
-39,227
157
$8.94M 0.07%
49,805
-304
158
$8.91M 0.07%
117,399
+41,811
159
$8.77M 0.07%
440,782
+416,441
160
$8.64M 0.07%
184,047
+35,465
161
$8.51M 0.07%
90,869
+60,677
162
$8.42M 0.07%
+107,666
163
$8.37M 0.07%
133,146
+128,985
164
$8.34M 0.07%
321,226
+124,947
165
$8.33M 0.07%
701,855
-116,160
166
$8.32M 0.07%
+92,884
167
$8.28M 0.07%
+352,960
168
$8.24M 0.07%
339,850
+201,040
169
$8.23M 0.07%
351,360
+68,823
170
$8.19M 0.07%
118,003
+108,014
171
$8.18M 0.07%
276,601
+70,244
172
$8.18M 0.07%
547,580
+485,080
173
$8.08M 0.07%
64,655
+2,934
174
$8.04M 0.06%
68,685
-39,697
175
$8.02M 0.06%
153,788
-22,515
5 6
7
8 9