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
301
$2.1M 0.02%
34,900
-130,076
302
$2.08M 0.02%
36,085
-109,769
303
$2.08M 0.02%
+44,283
304
$2.07M 0.02%
29,784
-20,565
305
$2.07M 0.02%
35,478
+27,815
306
$2.05M 0.02%
+20,842
307
$2.03M 0.02%
+29,798
308
$2.01M 0.02%
15,105
-929
309
$2M 0.02%
+60,872
310
$1.98M 0.02%
51,872
-39,854
311
$1.96M 0.02%
107,975
-317,630
312
$1.96M 0.02%
+16,583
313
$1.95M 0.02%
+36,610
314
$1.93M 0.02%
+10,591
315
$1.92M 0.02%
+15,369
316
$1.92M 0.02%
+18,300
317
$1.91M 0.02%
+13,996
318
$1.9M 0.02%
183,243
-735,214
319
$1.9M 0.02%
+12,100
320
$1.89M 0.02%
26,207
-81,588
321
$1.88M 0.02%
33,900
+10,924
322
$1.86M 0.02%
41,369
-45,097
323
$1.84M 0.02%
130,946
-81,706
324
$1.8M 0.02%
+63,167
325
$1.79M 0.02%
+56,091
11 12
13
14 15