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
326
$1.79M 0.02%
17,963
-118,517
327
$1.75M 0.02%
+15,898
328
$1.75M 0.02%
206,289
-459,002
329
$1.73M 0.02%
45,500
+23,200
330
$1.72M 0.02%
+213,394
331
$1.72M 0.02%
17,865
+3,301
332
$1.69M 0.02%
28,876
+24,179
333
$1.69M 0.02%
+48,543
334
$1.66M 0.02%
+59,598
335
$1.65M 0.02%
+18,658
336
$1.65M 0.02%
+9,488
337
$1.65M 0.02%
+98,200
338
$1.63M 0.02%
43,810
-272,811
339
$1.62M 0.02%
+13,982
340
$1.61M 0.02%
+75,048
341
$1.6M 0.02%
+11,100
342
$1.59M 0.02%
+49,474
343
$1.53M 0.02%
+34,500
344
$1.52M 0.02%
+26,574
345
$1.49M 0.02%
+47,756
346
$1.47M 0.02%
+40,001
347
$1.46M 0.02%
+2,369,440
348
$1.46M 0.02%
87,540
+67,455
349
$1.46M 0.02%
30,100
+11,500
350
$1.41M 0.02%
26,100
+18,000
12 13
14
15 16