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
276
$2.49M 0.03%
83,679
-52,583
277
$2.48M 0.03%
36,238
-27,862
278
$2.46M 0.03%
27,434
+11,477
279
$2.45M 0.03%
16,942
-283,807
280
$2.45M 0.03%
68,331
+13,131
281
$2.43M 0.03%
42,205
+5,466
282
$2.42M 0.03%
+20,056
283
$2.4M 0.03%
67,354
-336,054
284
$2.4M 0.03%
91,113
-225,963
285
$2.4M 0.03%
24,297
-33,060
286
$2.4M 0.03%
61,208
+3,545
287
$2.37M 0.03%
107,739
-90,239
288
$2.37M 0.03%
+47,187
289
$2.37M 0.03%
53,234
-45,924
290
$2.36M 0.03%
49,600
+11,600
291
$2.36M 0.03%
60,489
+42,089
292
$2.31M 0.03%
24,847
+21,907
293
$2.25M 0.03%
293,502
+204,109
294
$2.2M 0.02%
24,602
+21,063
295
$2.17M 0.02%
17,354
-86,079
296
$2.16M 0.02%
20,631
+18,385
297
$2.14M 0.02%
28,673
+16,151
298
$2.13M 0.02%
+44,200
299
$2.13M 0.02%
44,691
+31,248
300
$2.13M 0.02%
34,700
+31,200
10 11
12
13 14