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
376
$1.02M 0.01%
+22,461
377
$1.02M 0.01%
22,300
+14,900
378
$999K 0.01%
36,400
+28,400
379
$997K 0.01%
+68,800
380
$993K 0.01%
+32,950
381
$971K 0.01%
+12,086
382
$969K 0.01%
19,667
+8,021
383
$963K 0.01%
+45,326
384
$961K 0.01%
+9,900
385
$960K 0.01%
+67,634
386
$942K 0.01%
+69,212
387
$940K 0.01%
+27,634
388
$938K 0.01%
+17,513
389
$936K 0.01%
53,580
+28,127
390
$935K 0.01%
11,118
-22,677
391
$934K 0.01%
+14,039
392
$910K 0.01%
+11,338
393
$910K 0.01%
45,000
+30,500
394
$903K 0.01%
158,975
-275,075
395
$886K 0.01%
5,400
+3,100
396
$877K 0.01%
+19,300
397
$872K 0.01%
8,080
-36,343
398
$866K 0.01%
66,015
+46,815
399
$864K 0.01%
48,050
+15,825
400
$859K 0.01%
+36,822
14 15
16
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