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
1201
– –
-3,307
1202
– –
0
1203
– –
-10,648
1204
– –
-11,548
1205
– –
-130,968
1206
– –
-159,883
1207
– –
0
1208
– –
-13,806
1209
– –
-7,500
1210
– –
-24,819
1211
– –
0
1212
– –
-53,396
1213
– –
-15,132
1214
– –
-32,504
1215
– –
-11,326
1216
– –
0
1217
– –
0
1218
– –
-123,188
1219
– –
-430,093
1220
– –
-37,900
1221
– –
0
1222
– –
-114,018
1223
– –
0
1224
– –
0
1225
– –
-50,600
46 47 48
49
50