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
726
$145K ﹤0.01%
+10,300
727
$145K ﹤0.01%
+10,400
728
$142K ﹤0.01%
+1,300
729
$134K ﹤0.01%
+2,034
730
$134K ﹤0.01%
12,800
-25,181
731
$133K ﹤0.01%
+20,700
732
$131K ﹤0.01%
+1,651
733
$130K ﹤0.01%
+690
734
$126K ﹤0.01%
23,565
-781,325
735
$114K ﹤0.01%
+16,100
736
$113K ﹤0.01%
3,412
-43,415
737
$103K ﹤0.01%
+10,500
738
$96K ﹤0.01%
+11,591
739
$76K ﹤0.01%
+11,530
740
$57K ﹤0.01%
+2,056
741
– –
-8,200
742
– –
0
743
– –
-4,370
744
– –
0
745
– –
-200,567
746
– –
-6,200
747
– –
-10,700
748
– –
-14,169
749
– –
-48,711
750
– –
-1,200
28 29
30
31 32