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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.4M
3
+$66.7M
4
SLB icon
SLB Ltd
SLB
+$64.8M
5
YUM icon
Yum! Brands
YUM
+$62M

Top Sells

1
+$97.2M
2
+$87.3M
3
+$69.2M
4
CF icon
CF Industries
CF
+$63.8M
5
MO icon
Altria Group
MO
+$63.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.04%
57,873
-110,390
227
$3.86M 0.04%
+223,110
228
$3.83M 0.04%
122,242
+101,963
229
$3.79M 0.04%
100,256
+56,125
230
$3.77M 0.04%
+74,438
231
$3.74M 0.04%
70,975
+19,175
232
$3.7M 0.04%
+37,683
233
$3.67M 0.04%
+173,465
234
$3.64M 0.04%
+97,766
235
$3.61M 0.04%
78,071
+72,809
236
$3.56M 0.04%
436,129
+335,532
237
$3.52M 0.04%
318,820
-438,251
238
$3.46M 0.04%
+31,861
239
$3.44M 0.04%
166,000
+130,676
240
$3.36M 0.04%
+59,679
241
$3.34M 0.04%
+68,866
242
$3.31M 0.04%
+57,775
243
$3.25M 0.04%
59,438
+54,399
244
$3.24M 0.04%
36,300
+7,320
245
$3.23M 0.04%
40,039
+31,939
246
$3.2M 0.04%
+30,553
247
$3.2M 0.04%
+123,500
248
$3.19M 0.04%
+283,680
249
$3.18M 0.04%
85,591
+73,398
250
$3.15M 0.04%
66,172
-87,937
8 9
10
11 12