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
1126
– –
-11,475
1127
– –
-4,285
1128
– –
-5,118
1129
– –
-61,300
1130
– –
0
1131
– –
-8,300
1132
– –
0
1133
– –
-27,400
1134
– –
-190,263
1135
– –
-134,993
1136
– –
-187,987
1137
– –
0
1138
– –
0
1139
– –
-27,510
1140
– –
0
1141
– –
-70,652
1142
– –
-58,407
1143
– –
0
1144
– –
-13,900
1145
– –
-481,851
1146
– –
-29,440
1147
– –
-81,251
1148
– –
-13,738
1149
– –
-12,591
1150
– –
-540,573
44 45
46
47 48