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
376
$1.16M 0.01%
8,300
+2,900
377
$1.15M 0.01%
+2,000
378
$1.14M 0.01%
56,463
+47,796
379
$1.14M 0.01%
43,179
-33,800
380
$1.13M 0.01%
54,400
-74,089
381
$1.12M 0.01%
23,700
+18,500
382
$1.12M 0.01%
+63,000
383
$1.12M 0.01%
+58,800
384
$1.11M 0.01%
40,605
+22,400
385
$1.11M 0.01%
+88,550
386
$1.1M 0.01%
42,714
-3,204
387
$1.1M 0.01%
30,800
+11,100
388
$1.1M 0.01%
+94,200
389
$1.09M 0.01%
44,411
-4,951
390
$1.09M 0.01%
+36,599
391
$1.08M 0.01%
+80,900
392
$1.08M 0.01%
55,525
-3,028
393
$1.07M 0.01%
23,481
-4,738
394
$1.07M 0.01%
+66,700
395
$1.06M 0.01%
27,900
-182,984
396
$1.04M 0.01%
26,332
+19,432
397
$1.04M 0.01%
24,796
+10,547
398
$1.03M 0.01%
39,800
+30,100
399
$1.03M 0.01%
+24,491
400
$1.02M 0.01%
+11,295
14 15
16
17 18