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
351
$1.38M 0.02%
134,000
-126,840
352
$1.38M 0.02%
+35,400
353
$1.36M 0.02%
+46,400
354
$1.35M 0.02%
29,200
-12,003
355
$1.35M 0.02%
921
+609
356
$1.35M 0.02%
+41,987
357
$1.32M 0.01%
33,020
-6,719
358
$1.31M 0.01%
+48,100
359
$1.31M 0.01%
+40,200
360
$1.3M 0.01%
+42,739
361
$1.3M 0.01%
+52,500
362
$1.3M 0.01%
14,564
+8,181
363
$1.28M 0.01%
18,700
+8,200
364
$1.25M 0.01%
+6,700
365
$1.24M 0.01%
112,119
+85,963
366
$1.23M 0.01%
+12,516
367
$1.23M 0.01%
+180,670
368
$1.23M 0.01%
101,161
+68,402
369
$1.22M 0.01%
+29,800
370
$1.22M 0.01%
+42,500
371
$1.2M 0.01%
+37,377
372
$1.19M 0.01%
20,163
+14,658
373
$1.18M 0.01%
58,931
-118,800
374
$1.17M 0.01%
+10,300
375
$1.16M 0.01%
28,995
+11,482
13 14
15
16 17