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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1026
– –
0
1027
– –
-87,542
1028
– –
0
1029
– –
0
1030
– –
-20,600
1031
– –
0
1032
– –
-339,917
1033
– –
-231,905
1034
– –
0
1035
– –
-753,890
1036
– –
-91,519
1037
– –
0
1038
– –
-24,704
1039
– –
0
1040
– –
-62,886
1041
– –
-5,073
1042
– –
0
1043
– –
-239,999
1044
– –
-72,224
1045
– –
-11,700
1046
– –
-13,900
1047
– –
0
1048
– –
-25,100
1049
– –
0
1050
– –
-22,146
40 41
42
43 44