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
251
$2.94M 0.04%
+27,642
252
$2.93M 0.04%
50,819
+2,540
253
$2.86M 0.04%
29,393
+13,286
254
$2.82M 0.04%
16,034
+14,417
255
$2.81M 0.04%
+69,200
256
$2.8M 0.04%
260,840
+182,408
257
$2.79M 0.04%
128,320
-291,900
258
$2.76M 0.04%
193,831
-95,922
259
$2.73M 0.03%
+36,801
260
$2.71M 0.03%
26,257
-536,058
261
$2.7M 0.03%
27,298
+23,000
262
$2.68M 0.03%
43,118
-195,230
263
$2.67M 0.03%
+80,364
264
$2.66M 0.03%
38,769
-139,600
265
$2.65M 0.03%
+55,200
266
$2.64M 0.03%
+71,095
267
$2.63M 0.03%
+121,449
268
$2.61M 0.03%
+45,896
269
$2.6M 0.03%
+64,732
270
$2.58M 0.03%
41,203
+23,703
271
$2.54M 0.03%
26,323
+2,840
272
$2.5M 0.03%
14,379
-31,046
273
$2.43M 0.03%
+28,980
274
$2.42M 0.03%
57,663
+50,901
275
$2.4M 0.03%
+34,138
9 10
11
12 13