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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
1176
– –
-8,500
1177
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-35,982
1178
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-17,923
1179
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0
1180
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0
1181
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-73,699
1182
– –
0
1183
– –
-40,918
1184
– –
-136,992
1185
– –
-21,600
1186
– –
-4,300
1187
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-218,239
1188
– –
-66,590
1189
– –
-12,500
1190
– –
0
1191
– –
-12,300
1192
– –
-36,000
1193
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-22,700
1194
– –
-83,942
1195
– –
-730,644
1196
– –
-6,776
1197
– –
-585,997
1198
– –
-8,424
1199
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-122,821
1200
– –
-173,578
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