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
26
$31.8M 0.4%
159,946
-96,482
27
$31.4M 0.4%
1,754,047
+1,696,955
28
$29.5M 0.37%
572,389
+435,583
29
$29.1M 0.37%
419,636
+385,698
30
$28.6M 0.36%
1,218,679
+1,198,556
31
$28.6M 0.36%
434,774
+92,252
32
$27.6M 0.35%
313,929
+255,293
33
$26.8M 0.34%
466,541
+458,139
34
$26.1M 0.33%
451,774
+175,310
35
$25.7M 0.33%
241,553
+232,681
36
$23M 0.29%
597,022
+33,920
37
$22.5M 0.29%
+1,098,638
38
$22.3M 0.28%
214,305
+211,305
39
$21M 0.27%
121,216
+49,370
40
$20.8M 0.26%
158,406
+155,438
41
$20M 0.25%
+268,659
42
$19.8M 0.25%
1,161,272
-1,350,654
43
$19.5M 0.25%
212,767
-52,440
44
$19.4M 0.25%
608,369
+542,334
45
$19.1M 0.24%
273,802
-182,299
46
$18.8M 0.24%
731,848
+561,413
47
$18.7M 0.24%
679,862
+221,375
48
$17.7M 0.23%
+252,811
49
$17.5M 0.22%
+454,679
50
$17.1M 0.22%
267,316
+261,316
1
2
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