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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
1201
– –
0
1202
– –
-38,266
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-82,200
1208
– –
-6,900
1209
– –
-10,104
1210
– –
-30,619
1211
– –
-78,958
1212
– –
0
1213
– –
-18,262
1214
– –
-10,309
1215
– –
-733,245
1216
– –
0
1217
– –
-931
1218
– –
-5,397
1219
– –
-44,800
1220
– –
-31,439
1221
– –
0
1222
– –
0
1223
– –
-3,700
1224
– –
-146,598
1225
– –
-1,160
46 47 48
49
50