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
426
$727K 0.01%
18,200
-100,483
427
$719K 0.01%
12,144
+8,644
428
$715K 0.01%
59,421
+48,221
429
$712K 0.01%
37,800
-168,418
430
$711K 0.01%
+23,919
431
$711K 0.01%
14,249
-6,364
432
$708K 0.01%
+5,800
433
$704K 0.01%
6,107
-69,879
434
$703K 0.01%
+10,700
435
$703K 0.01%
8,200
+500
436
$702K 0.01%
8,100
-17,479
437
$702K 0.01%
26,000
-141,017
438
$702K 0.01%
23,900
+4,300
439
$699K 0.01%
+45,536
440
$697K 0.01%
+17,600
441
$696K 0.01%
312
-719
442
$694K 0.01%
+5,100
443
$693K 0.01%
+9,122
444
$689K 0.01%
+11,200
445
$688K 0.01%
5,400
-200
446
$681K 0.01%
+5,314
447
$671K 0.01%
+37,900
448
$670K 0.01%
29,291
+9,691
449
$668K 0.01%
6,300
-373,479
450
$664K 0.01%
22,800
+4,800
16 17
18
19 20