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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
1051
– –
-146,945
1052
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-15,000
1053
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-38,862
1054
– –
-216,521
1055
– –
-147,100
1056
– –
-6,463
1057
– –
-73,061
1058
– –
0
1059
– –
0
1060
– –
-109,725
1061
– –
0
1062
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0
1063
– –
0
1064
– –
-525,905
1065
– –
0
1066
– –
-104,698
1067
– –
-8,200
1068
– –
0
1069
– –
-4,370
1070
– –
0
1071
– –
-200,567
1072
– –
-6,200
1073
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-10,700
1074
– –
-14,169
1075
– –
-48,711
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