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
1076
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-34
1077
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0
1078
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-3,710
1079
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-11,475
1080
– –
-4,285
1081
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1082
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-61,300
1083
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0
1084
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-8,300
1085
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-190,263
1086
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-134,993
1087
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-187,987
1088
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0
1089
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0
1090
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-27,510
1091
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0
1092
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-70,652
1093
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-58,407
1094
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0
1095
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-13,900
1096
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-481,851
1097
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-29,440
1098
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-81,251
1099
– –
-13,738
1100
– –
-12,591
42 43
44
45 46