Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.81%
159,946
-96,482
27
$31.4M 0.8%
1,754,047
+1,696,955
28
$29.5M 0.75%
572,389
+435,583
29
$29.1M 0.74%
419,636
+385,698
30
$28.6M 0.73%
1,218,679
+1,198,556
31
$28.6M 0.73%
434,774
+92,252
32
$27.6M 0.7%
313,929
+255,293
33
$26.8M 0.68%
466,541
+458,139
34
$26.1M 0.66%
451,774
+175,310
35
$25.7M 0.66%
241,553
+232,681
36
$23M 0.59%
597,022
+33,920
37
$22.5M 0.57%
+1,098,638
38
$22.3M 0.57%
214,305
+211,305
39
$21M 0.53%
121,216
+49,370
40
$20.8M 0.53%
158,406
+155,438
41
$20M 0.51%
+268,659
42
$19.8M 0.5%
1,161,272
-1,350,654
43
$19.5M 0.5%
212,767
-52,440
44
$19.4M 0.49%
608,369
+542,334
45
$19.1M 0.49%
273,802
-182,299
46
$18.8M 0.48%
731,848
+561,413
47
$18.7M 0.48%
679,862
+221,375
48
$17.7M 0.45%
+252,811
49
$17.5M 0.44%
+454,679
50
$17.1M 0.44%
267,316
+261,316
1
2
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