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
201
$7.09M 0.06%
+129,074
202
$7.05M 0.06%
58,485
-44,227
203
$7.03M 0.06%
+307,728
204
$6.98M 0.06%
120,508
+32,138
205
$6.96M 0.06%
413,705
+223,004
206
$6.92M 0.06%
+364,799
207
$6.9M 0.06%
108,043
+29,496
208
$6.88M 0.06%
933,736
+415,456
209
$6.82M 0.06%
167,038
+142,504
210
$6.73M 0.05%
148,809
+112,300
211
$6.68M 0.05%
21,023
+12,300
212
$6.66M 0.05%
147,943
-82,249
213
$6.54M 0.05%
+154,100
214
$6.54M 0.05%
+198,028
215
$6.53M 0.05%
39,088
+34,046
216
$6.51M 0.05%
53,458
-15,983
217
$6.49M 0.05%
381,246
-25,617
218
$6.44M 0.05%
112,259
+13,392
219
$6.4M 0.05%
104,680
+92,906
220
$6.33M 0.05%
202,193
-620,815
221
$6.3M 0.05%
446,432
-489,917
222
$6.28M 0.05%
95,830
+12,887
223
$6.21M 0.05%
43,307
-24,124
224
$6.1M 0.05%
32,776
-34,487
225
$6.03M 0.05%
+326,090
7 8
9
10 11