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
451
$687K 0.01%
+100,802
452
$682K 0.01%
+15,800
453
$680K 0.01%
6,235
-65
454
$680K 0.01%
+20,300
455
$679K 0.01%
+17,886
456
$677K 0.01%
+9,600
457
$668K 0.01%
+27,166
458
$667K 0.01%
17,000
-85,500
459
$653K 0.01%
+19,791
460
$645K 0.01%
+6,653
461
$643K 0.01%
+59,886
462
$637K 0.01%
+14,600
463
$637K 0.01%
+16,100
464
$628K 0.01%
15,200
-15,800
465
$626K 0.01%
22,196
+16,367
466
$625K 0.01%
+1,937
467
$609K 0.01%
21,035
+13,849
468
$603K 0.01%
+18,800
469
$596K 0.01%
35,455
+17,355
470
$594K 0.01%
+22,399
471
$590K 0.01%
21,274
-171,181
472
$590K 0.01%
10,359
-10,035
473
$586K 0.01%
+5,793
474
$575K 0.01%
18,000
-8,000
475
$575K 0.01%
13,657
+9,257
17 18
19
20 21