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
276
$2.4M 0.03%
36,739
-25,650
277
$2.37M 0.03%
43,500
+26,700
278
$2.32M 0.03%
31,900
+23,800
279
$2.31M 0.03%
+63,236
280
$2.31M 0.03%
+41,100
281
$2.31M 0.03%
+29,632
282
$2.3M 0.03%
+49,556
283
$2.29M 0.03%
+85,604
284
$2.29M 0.03%
+142,331
285
$2.27M 0.03%
24,100
+17,700
286
$2.27M 0.03%
+20,411
287
$2.27M 0.03%
+78,245
288
$2.23M 0.03%
93,125
-16,017
289
$2.19M 0.03%
+156,543
290
$2.18M 0.03%
56,805
-34,427
291
$2.16M 0.03%
65,912
-253,374
292
$2.16M 0.03%
+78,627
293
$2.16M 0.03%
+34,564
294
$2.14M 0.03%
44,131
+24,912
295
$2.13M 0.03%
+34,400
296
$2.09M 0.03%
18,576
-10,234
297
$2.07M 0.03%
+128,186
298
$2.07M 0.03%
96,805
-112,764
299
$2.07M 0.03%
76,979
+20,180
300
$2.06M 0.03%
38,000
+29,200
10 11
12
13 14