Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
-73,699
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
-21,800
1006
– –
-40,918
1007
– –
-136,992
1008
– –
-21,600
1009
– –
-4,300
1010
– –
-218,239
1011
– –
-66,590
1012
– –
-12,500
1013
– –
0
1014
– –
-12,300
1015
– –
-36,000
1016
– –
-22,700
1017
– –
-50,510
1018
– –
0
1019
– –
0
1020
– –
-8,600
1021
– –
0
1022
– –
-35,174
1023
– –
0
1024
– –
-111,992
1025
– –
-83,942
39 40
41
42 43