Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 8.54%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,424
1027
– –
-122,821
1028
– –
-33,810
1029
– –
-173,578
1030
– –
0
1031
– –
-38,266
1032
– –
-5,600
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
-82,200
1038
– –
-6,900
1039
– –
-10,104
1040
– –
-30,619
1041
– –
-78,958
1042
– –
0
1043
– –
0
1044
– –
-222,523
1045
– –
-6,901
1046
– –
-22,673
1047
– –
0
1048
– –
-559,648
1049
– –
-163,911
1050
– –
-62,326
40 41
42
43 44