Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.03%
+22,461
377
$1.02M 0.03%
22,300
+14,900
378
$999K 0.03%
36,400
+28,400
379
$997K 0.03%
+68,800
380
$993K 0.03%
+32,950
381
$971K 0.02%
+12,086
382
$969K 0.02%
19,667
+8,021
383
$963K 0.02%
+45,326
384
$961K 0.02%
+9,900
385
$960K 0.02%
+67,634
386
$942K 0.02%
+69,212
387
$940K 0.02%
+27,634
388
$938K 0.02%
+17,513
389
$936K 0.02%
53,580
+28,127
390
$935K 0.02%
11,118
-22,677
391
$934K 0.02%
+14,039
392
$910K 0.02%
+11,338
393
$910K 0.02%
45,000
+30,500
394
$903K 0.02%
158,975
-275,075
395
$886K 0.02%
5,400
+3,100
396
$877K 0.02%
+19,300
397
$872K 0.02%
8,080
-36,343
398
$866K 0.02%
66,015
+46,815
399
$864K 0.02%
48,050
+15,825
400
$859K 0.02%
+36,822
14 15
16
17 18