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
401
$837K 0.01%
+13,443
402
$836K 0.01%
+35,324
403
$816K 0.01%
19,700
+13,100
404
$814K 0.01%
26,299
-301,798
405
$813K 0.01%
+89,393
406
$812K 0.01%
3,363
+1,720
407
$792K 0.01%
+11,506
408
$789K 0.01%
10,500
+4,950
409
$787K 0.01%
+5,754
410
$781K 0.01%
+132,634
411
$781K 0.01%
+19,300
412
$768K 0.01%
+77,547
413
$767K 0.01%
24,360
-362,880
414
$759K 0.01%
21,704
+1,084
415
$749K 0.01%
18,328
+69
416
$748K 0.01%
+49,100
417
$740K 0.01%
56,887
+43,387
418
$740K 0.01%
52,808
+17,508
419
$739K 0.01%
+45,500
420
$736K 0.01%
114,500
+97,700
421
$735K 0.01%
+23,752
422
$734K 0.01%
8,326
-25,590
423
$733K 0.01%
+17,300
424
$733K 0.01%
+30,390
425
$728K 0.01%
25,595
-78,103
15 16
17
18 19