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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 8.55%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,600
1002
– –
-295,038
1003
– –
-45,700
1004
– –
0
1005
– –
-7,770
1006
– –
-61,139
1007
– –
-64,024
1008
– –
-25,800
1009
– –
-86,248
1010
– –
-12,200
1011
– –
-6,687
1012
– –
-6,600
1013
– –
-21,100
1014
– –
-73,352
1015
– –
-67,475
1016
– –
-5,697
1017
– –
-41,395
1018
– –
-8,800
1019
– –
0
1020
– –
-11,089
1021
– –
0
1022
– –
-302,541
1023
– –
-140,529
1024
– –
0
1025
– –
-70,393
39 40
41
42 43