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
1
$127M 2.14%
1,702,274
+917,267
2
$117M 1.97%
1,915,134
-145,672
3
$105M 1.77%
1,363,504
+1,019,339
4
$99.2M 1.67%
4,255,420
+2,423,320
5
$90.2M 1.52%
2,183,975
-228,071
6
$89.8M 1.51%
992,513
-108,936
7
$89.2M 1.5%
+1,150,645
8
$77.3M 1.3%
+503,723
9
$76.2M 1.28%
4,791,944
-47,303
10
$73.1M 1.23%
+303,761
11
$72.5M 1.22%
1,598,021
+1,130,514
12
$72.3M 1.22%
2,003,568
+941,420
13
$69M 1.16%
519,319
+27,641
14
$67.9M 1.14%
420,544
-62,200
15
$64.8M 1.09%
1,339,520
-111,300
16
$64.4M 1.08%
1,071,070
+588,045
17
$62M 1.05%
+1,723,296
18
$60.9M 1.03%
1,706,125
+445,066
19
$58.2M 0.98%
478,692
+316,764
20
$58M 0.98%
1,005,342
+125,320
21
$56.1M 0.94%
1,753,437
+396,909
22
$52.7M 0.89%
1,134,740
+743,300
23
$48.1M 0.81%
+300,617
24
$46.6M 0.79%
666,683
+71,110
25
$45.6M 0.77%
1,518,228
-313,892
1
2 3 4 5