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
401
$1.02M 0.01%
+70,303
402
$1.02M 0.01%
40,700
+16,800
403
$1.02M 0.01%
14,779
-58,156
404
$1.02M 0.01%
+46,252
405
$1.01M 0.01%
+2,823
406
$1M 0.01%
+23,200
407
$991K 0.01%
7,600
+2,500
408
$991K 0.01%
+47,800
409
$983K 0.01%
17,300
-129,833
410
$960K 0.01%
24,304
+12,566
411
$955K 0.01%
227,430
+94,796
412
$953K 0.01%
+19,452
413
$945K 0.01%
21,100
-156,980
414
$938K 0.01%
+114,580
415
$936K 0.01%
37,934
-8,304
416
$930K 0.01%
+24,200
417
$924K 0.01%
+9,500
418
$921K 0.01%
+45,494
419
$908K 0.01%
+76,050
420
$899K 0.01%
+16,955
421
$890K 0.01%
46,500
-116,326
422
$890K 0.01%
+10,600
423
$889K 0.01%
+73,300
424
$880K 0.01%
7,600
-22,018
425
$878K 0.01%
12,752
-14,004
15 16
17
18 19