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
476
$567K 0.01%
+13,000
477
$560K 0.01%
+10,428
478
$559K 0.01%
+28,642
479
$557K 0.01%
32,759
-208,550
480
$556K 0.01%
+6,383
481
$546K 0.01%
+23,800
482
$542K 0.01%
+7,987
483
$535K 0.01%
5,900
-288,057
484
$534K 0.01%
71,592
-34,108
485
$532K 0.01%
+18,025
486
$523K 0.01%
+14,000
487
$516K 0.01%
+19,582
488
$514K 0.01%
+11,948
489
$510K 0.01%
+23,900
490
$497K 0.01%
+7,663
491
$497K 0.01%
10,700
-51,300
492
$497K 0.01%
16,923
-497,667
493
$481K 0.01%
+17,300
494
$480K 0.01%
9,227
-90,795
495
$476K 0.01%
+11,738
496
$473K 0.01%
22,216
-13,636
497
$457K 0.01%
+13,400
498
$456K 0.01%
19,514
-1,900
499
$452K 0.01%
+9,038
500
$451K 0.01%
8,577
-2,969
18 19
20
21 22