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
476
$575K 0.01%
+32,531
477
$574K 0.01%
+10,600
478
$571K 0.01%
30,100
+21,400
479
$568K 0.01%
+14,525
480
$567K 0.01%
+20,800
481
$563K 0.01%
+28,680
482
$558K 0.01%
+15,300
483
$556K 0.01%
+27,806
484
$551K 0.01%
+7,000
485
$542K 0.01%
+32,600
486
$540K 0.01%
8,334
-13,900
487
$538K 0.01%
35,900
-1,900
488
$532K 0.01%
+5,306
489
$527K 0.01%
+3,082
490
$525K 0.01%
+41,100
491
$517K 0.01%
+76,303
492
$514K 0.01%
+27,900
493
$506K 0.01%
6,610
-12,071
494
$504K 0.01%
26,700
+12,000
495
$503K 0.01%
+42,552
496
$500K 0.01%
+22,300
497
$498K 0.01%
52,178
-1,917,506
498
$498K 0.01%
22,240
+1,687
499
$495K 0.01%
19,112
-2,820
500
$483K 0.01%
+32,200
18 19
20
21 22