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
176
$8.01M 0.06%
107,062
+98,218
177
$8.01M 0.06%
715,143
+212,108
178
$8M 0.06%
258,437
+58,152
179
$7.96M 0.06%
207,339
+162,900
180
$7.95M 0.06%
+115,387
181
$7.87M 0.06%
+42,454
182
$7.85M 0.06%
55,724
-186,207
183
$7.82M 0.06%
92,799
-338,147
184
$7.74M 0.06%
+187,020
185
$7.63M 0.06%
246,953
+233,546
186
$7.63M 0.06%
+122,757
187
$7.6M 0.06%
+437,396
188
$7.55M 0.06%
30,111
-43,601
189
$7.51M 0.06%
60,004
-117,766
190
$7.51M 0.06%
169,699
+77,180
191
$7.49M 0.06%
81,570
-52,190
192
$7.42M 0.06%
63,757
-10,143
193
$7.36M 0.06%
+58,973
194
$7.35M 0.06%
+157,000
195
$7.26M 0.06%
+28,500
196
$7.25M 0.06%
234,489
+115,936
197
$7.22M 0.06%
247,368
-16,865
198
$7.2M 0.06%
150,217
+120,989
199
$7.19M 0.06%
184,678
+47,600
200
$7.18M 0.06%
67,929
-109,919
6 7
8
9 10