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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
1126
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1127
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1128
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-34,962
1129
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1130
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0
1131
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-3,900
1132
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-12,983
1133
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1134
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-8,878
1135
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0
1136
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1137
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1139
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-177,467
1140
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1141
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-15,735
1142
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-95,196
1143
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1144
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-86,600
1145
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0
1146
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-28,200
1147
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-16,600
1148
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1149
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1150
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-67,661
44 45
46
47 48