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
351
$1.34M 0.02%
17,860
-6,300
352
$1.32M 0.02%
57,900
+32,100
353
$1.28M 0.02%
58,553
-35,602
354
$1.27M 0.02%
+45,918
355
$1.27M 0.02%
28,219
-59,403
356
$1.25M 0.02%
31,000
-9,400
357
$1.22M 0.02%
10,207
-5,964
358
$1.2M 0.02%
13,759
-81,698
359
$1.19M 0.02%
+18,681
360
$1.19M 0.02%
+20,200
361
$1.18M 0.02%
+49,362
362
$1.18M 0.01%
30,398
+2,298
363
$1.17M 0.01%
+62,401
364
$1.15M 0.01%
+22,976
365
$1.14M 0.01%
+82,088
366
$1.11M 0.01%
+41,131
367
$1.11M 0.01%
+63,830
368
$1.11M 0.01%
18,582
+4,233
369
$1.1M 0.01%
+16,640
370
$1.1M 0.01%
+46,238
371
$1.08M 0.01%
+16,500
372
$1.07M 0.01%
+49,700
373
$1.04M 0.01%
+56,418
374
$1.03M 0.01%
+12,522
375
$1.02M 0.01%
18,600
+10,200
13 14
15
16 17