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
1001
– –
-35,174
1002
– –
0
1003
– –
-111,992
1004
– –
-83,942
1005
– –
-6,776
1006
– –
-95,696
1007
– –
-585,997
1008
– –
-8,424
1009
– –
-122,821
1010
– –
-33,810
1011
– –
-173,578
1012
– –
0
1013
– –
-38,266
1014
– –
-5,600
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-82,200
1020
– –
-6,900
1021
– –
-6,901
1022
– –
-22,673
1023
– –
0
1024
– –
-559,648
1025
– –
-163,911
39 40
41
42 43