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
26
$31.3M 0.35%
+1,096,709
27
$31.1M 0.35%
987,766
+158,953
28
$31.1M 0.35%
1,195,832
+463,984
29
$30.7M 0.34%
340,868
+288,760
30
$30.6M 0.34%
351,018
+188,618
31
$30.4M 0.34%
503,324
+473,692
32
$30.3M 0.34%
752,799
+636,321
33
$30M 0.34%
952,649
+571,536
34
$29.9M 0.33%
1,439,457
+841,104
35
$29.1M 0.33%
1,013,620
-448,770
36
$29.1M 0.33%
401,459
+338,667
37
$29.1M 0.33%
279,145
+247,180
38
$28.7M 0.32%
576,603
+500,390
39
$28.4M 0.32%
314,972
+285,579
40
$27.5M 0.31%
448,746
+239,990
41
$26M 0.29%
423,208
+315,236
42
$25.8M 0.29%
86,781
+55,900
43
$25.6M 0.29%
177,764
+154,031
44
$25.2M 0.28%
207,188
+145,347
45
$25.1M 0.28%
+1,116,498
46
$25M 0.28%
1,022,115
+867,941
47
$24.8M 0.28%
979,254
+737,471
48
$24.3M 0.27%
138,426
+99,276
49
$24.1M 0.27%
4,908,694
+4,333,313
50
$24M 0.27%
333,765
+324,643
1
2
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