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
$3.93B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$81M
3
+$79.1M
4
LOW icon
Lowe's Companies
LOW
+$63.6M
5
CF icon
CF Industries
CF
+$63.4M

Top Sells

1
+$96.1M
2
+$85.2M
3
+$81.2M
4
V icon
Visa
V
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$58.2M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.05%
124,800
+55,000
227
$3.56M 0.05%
29,618
-19,177
228
$3.55M 0.05%
86,466
+79,866
229
$3.55M 0.05%
153,478
+124,915
230
$3.51M 0.04%
575,381
-1,282,775
231
$3.51M 0.04%
+50,349
232
$3.48M 0.04%
+33,382
233
$3.43M 0.04%
99,475
-81,798
234
$3.42M 0.04%
82,374
-9,452
235
$3.42M 0.04%
108,214
+22,139
236
$3.41M 0.04%
+71,367
237
$3.27M 0.04%
+14,546
238
$3.26M 0.04%
51,800
+43,000
239
$3.26M 0.04%
+140,853
240
$3.25M 0.04%
+43,921
241
$3.21M 0.04%
154,903
-13,196
242
$3.18M 0.04%
+65,390
243
$3.14M 0.04%
162,826
+147,152
244
$3.13M 0.04%
34,959
+26,811
245
$3.09M 0.04%
85,157
-20,491
246
$3.01M 0.04%
158,332
-97,362
247
$3.01M 0.04%
64,959
+47,551
248
$2.98M 0.04%
+43,721
249
$2.96M 0.04%
212,652
-165,824
250
$2.95M 0.04%
128,489
-209,490
8 9
10
11 12