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
426
$875K 0.01%
16,500
-11,400
427
$873K 0.01%
18,840
-1,493,150
428
$870K 0.01%
9,878
-14,222
429
$854K 0.01%
+97,323
430
$849K 0.01%
+10,700
431
$843K 0.01%
19,100
+6,100
432
$838K 0.01%
+30,796
433
$808K 0.01%
60,156
-206,683
434
$806K 0.01%
+32,573
435
$804K 0.01%
+14,885
436
$792K 0.01%
+47,200
437
$785K 0.01%
+140,765
438
$784K 0.01%
17,560
+9,160
439
$771K 0.01%
17,564
+6,146
440
$767K 0.01%
22,257
-97,065
441
$762K 0.01%
14,930
-158,170
442
$757K 0.01%
+11,181
443
$739K 0.01%
6,282
+2,782
444
$733K 0.01%
9,300
+1,100
445
$730K 0.01%
+42,000
446
$726K 0.01%
+10,900
447
$724K 0.01%
+15,097
448
$720K 0.01%
+65,625
449
$701K 0.01%
+16,975
450
$692K 0.01%
21,691
-14,709
16 17
18
19 20