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
301
$2.05M 0.03%
+29,443
302
$2.04M 0.03%
+26,756
303
$2.02M 0.03%
+39,581
304
$2.02M 0.03%
+38,172
305
$1.99M 0.03%
+33,630
306
$1.99M 0.03%
74,259
+55,326
307
$1.94M 0.02%
+68,200
308
$1.94M 0.02%
33,232
-26,826
309
$1.92M 0.02%
39,739
-95,193
310
$1.92M 0.02%
+103,305
311
$1.88M 0.02%
+25,323
312
$1.87M 0.02%
112,666
-53,935
313
$1.87M 0.02%
24,337
-231,121
314
$1.87M 0.02%
+92,591
315
$1.83M 0.02%
372,337
+180,913
316
$1.83M 0.02%
50,621
+39,917
317
$1.82M 0.02%
100,597
+68,966
318
$1.79M 0.02%
22,234
-15,800
319
$1.78M 0.02%
42,655
-210,564
320
$1.75M 0.02%
+54,600
321
$1.74M 0.02%
+134,723
322
$1.73M 0.02%
14,564
-38,779
323
$1.69M 0.02%
15,957
+10,537
324
$1.67M 0.02%
+86,373
325
$1.67M 0.02%
133,083
+47,519
11 12
13
14 15