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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
1076
– –
-1,200
1077
– –
-23,300
1078
– –
-45,600
1079
– –
-25,345
1080
– –
-2,200
1081
– –
-15,292
1082
– –
0
1083
– –
-89,638
1084
– –
-14,709
1085
– –
-4,460
1086
– –
-93,179
1087
– –
-32,942
1088
– –
-37,284
1089
– –
-9,440
1090
– –
0
1091
– –
-84,126
1092
– –
-119,938
1093
– –
0
1094
– –
-113,703
1095
– –
-300,513
1096
– –
0
1097
– –
-14,700
1098
– –
-40,691
1099
– –
-8,327
1100
– –
-35,999
42 43
44
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