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
501
$444K 0.01%
+16,071
502
$443K 0.01%
+9,265
503
$442K 0.01%
8,400
-17,500
504
$442K 0.01%
+8,100
505
$437K 0.01%
5,325
-2,275
506
$437K 0.01%
+22,700
507
$436K 0.01%
23,586
-7,948
508
$435K 0.01%
+6,180
509
$432K 0.01%
+20,900
510
$428K 0.01%
+69,898
511
$422K 0.01%
+10,700
512
$412K 0.01%
1,622
+573
513
$412K 0.01%
+7,999
514
$403K 0.01%
18,100
-775,168
515
$401K 0.01%
21,364
-153,670
516
$400K 0.01%
+44,685
517
$397K 0.01%
38,100
-155,689
518
$396K 0.01%
5,505
-119,014
519
$393K 0.01%
12,304
-94,390
520
$388K ﹤0.01%
11,600
-6,000
521
$387K ﹤0.01%
+14,024
522
$378K ﹤0.01%
+1,322
523
$370K ﹤0.01%
+28,058
524
$370K ﹤0.01%
+12,300
525
$363K ﹤0.01%
6,900
-7,010
19 20
21
22 23