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
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%
22,879
-758,567
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
– –
0
742
– –
-4,370
743
– –
0
744
– –
-200,567
745
– –
-6,200
746
– –
-10,700
747
– –
-14,169
748
– –
-48,711
749
– –
-1,200
750
– –
-23,300
28 29
30
31 32