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
1101
– –
-36,000
1102
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-730,644
1103
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0
1104
– –
-35,999
1105
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0
1106
– –
-20,100
1107
– –
-264,068
1108
– –
0
1109
– –
0
1110
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0
1111
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0
1112
– –
-343,769
1113
– –
-5,183
1114
– –
-126,675
1115
– –
-13,910
1116
– –
-11,170
1117
– –
-88,185
1118
– –
-34
1119
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0
1120
– –
-3,710
1121
– –
-11,475
1122
– –
-4,285
1123
– –
-5,118
1124
– –
-61,300
1125
– –
0
43 44
45
46 47