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
1026
– –
0
1027
– –
-38,266
1028
– –
-5,600
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-82,200
1034
– –
-6,900
1035
– –
-10,104
1036
– –
-30,619
1037
– –
-78,958
1038
– –
0
1039
– –
0
1040
– –
-222,523
1041
– –
-6,901
1042
– –
-22,673
1043
– –
0
1044
– –
-559,648
1045
– –
-163,911
1046
– –
-62,326
1047
– –
0
1048
– –
-101,121
1049
– –
0
1050
– –
-18,262
40 41
42
43 44