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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
1101
– –
0
1102
– –
-55,574
1103
– –
-20,100
1104
– –
-264,068
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
-8,300
1110
– –
0
1111
– –
-27,400
1112
– –
-190,263
1113
– –
-134,993
1114
– –
-187,987
1115
– –
0
1116
– –
0
1117
– –
-27,510
1118
– –
-81,251
1119
– –
-13,738
1120
– –
-12,591
1121
– –
-33,637
1122
– –
-540,573
1123
– –
0
1124
– –
-11,600
1125
– –
0
43 44
45
46 47