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
326
$1.65M 0.02%
55,798
+33,333
327
$1.63M 0.02%
+38,782
328
$1.6M 0.02%
+9,228
329
$1.57M 0.02%
24,444
+21,044
330
$1.56M 0.02%
+24,200
331
$1.55M 0.02%
+20,394
332
$1.53M 0.02%
+22,268
333
$1.52M 0.02%
+23,149
334
$1.51M 0.02%
+8,045
335
$1.51M 0.02%
+38,600
336
$1.5M 0.02%
29,600
-23,700
337
$1.5M 0.02%
+47,499
338
$1.5M 0.02%
25,984
-198,680
339
$1.49M 0.02%
72,382
+41,676
340
$1.48M 0.02%
+27,900
341
$1.45M 0.02%
58,973
+38,102
342
$1.44M 0.02%
16,954
-450,952
343
$1.44M 0.02%
95,262
+80,708
344
$1.43M 0.02%
88,435
-311,443
345
$1.39M 0.02%
27,042
-42,480
346
$1.37M 0.02%
+12,264
347
$1.37M 0.02%
18,700
+14,000
348
$1.36M 0.02%
15,600
+4,500
349
$1.35M 0.02%
65,390
+47,436
350
$1.34M 0.02%
+71,737
12 13
14
15 16