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
451
$664K 0.01%
+18,400
452
$664K 0.01%
+11,800
453
$660K 0.01%
+20,279
454
$655K 0.01%
+291,813
455
$648K 0.01%
47,563
-391,276
456
$648K 0.01%
+29,341
457
$636K 0.01%
+57,500
458
$627K 0.01%
+11,418
459
$624K 0.01%
7,135
+3,679
460
$620K 0.01%
18,205
+10,905
461
$619K 0.01%
20,553
-4,147
462
$619K 0.01%
+21,194
463
$613K 0.01%
7,800
+2,523
464
$612K 0.01%
21,932
-48,009
465
$603K 0.01%
+4,512
466
$592K 0.01%
+6,069
467
$583K 0.01%
+13,600
468
$583K 0.01%
+16,866
469
$582K 0.01%
+4,100
470
$582K 0.01%
4,051
-1,980
471
$581K 0.01%
12,700
-1,952
472
$580K 0.01%
3,699
+2,393
473
$578K 0.01%
9,600
+5,977
474
$571K 0.01%
+12,193
475
$567K 0.01%
24,000
-186,216
17 18
19
20 21