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
251
$3.14M 0.04%
38,400
+6,500
252
$3.11M 0.03%
+6,694
253
$3.1M 0.03%
60,786
+54,459
254
$3.1M 0.03%
+601,285
255
$3M 0.03%
+53,403
256
$2.97M 0.03%
100,932
+94,332
257
$2.97M 0.03%
73,714
-52,402
258
$2.94M 0.03%
81,204
+25,406
259
$2.9M 0.03%
+50,949
260
$2.88M 0.03%
48,395
+37,695
261
$2.85M 0.03%
78,500
+69,013
262
$2.81M 0.03%
46,618
-142,600
263
$2.77M 0.03%
126,750
+114,450
264
$2.77M 0.03%
+105,083
265
$2.75M 0.03%
+95,076
266
$2.74M 0.03%
124,651
+100,899
267
$2.71M 0.03%
86,133
+58,499
268
$2.71M 0.03%
+92,179
269
$2.68M 0.03%
194,267
+148,731
270
$2.67M 0.03%
+105,987
271
$2.65M 0.03%
52,441
+6,545
272
$2.65M 0.03%
32,956
+22,749
273
$2.64M 0.03%
+492,340
274
$2.5M 0.03%
+58,369
275
$2.5M 0.03%
162,258
-338,658
9 10
11
12 13