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
– –
-21,600
1002
– –
-4,300
1003
– –
-218,239
1004
– –
-66,590
1005
– –
-12,500
1006
– –
0
1007
– –
-12,300
1008
– –
-36,000
1009
– –
-22,700
1010
– –
-50,510
1011
– –
0
1012
– –
0
1013
– –
-8,600
1014
– –
0
1015
– –
-35,174
1016
– –
0
1017
– –
-111,992
1018
– –
-83,942
1019
– –
-730,644
1020
– –
-6,776
1021
– –
-95,696
1022
– –
-8,424
1023
– –
-122,821
1024
– –
-33,810
1025
– –
-173,578
39 40
41
42 43