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
501
$482K 0.01%
+9,339
502
$480K 0.01%
+14,500
503
$479K 0.01%
+17,127
504
$475K 0.01%
429
-2,432
505
$475K 0.01%
26,287
-19,039
506
$474K 0.01%
+3,530
507
$467K 0.01%
+21,416
508
$466K 0.01%
+9,224
509
$464K 0.01%
5,200
-869
510
$461K 0.01%
11,900
+1,200
511
$461K 0.01%
91,600
-22,900
512
$460K 0.01%
+6,100
513
$459K 0.01%
+6,887
514
$459K 0.01%
63,200
+19,500
515
$458K 0.01%
+27,585
516
$457K 0.01%
+7,431
517
$454K 0.01%
+46,000
518
$454K 0.01%
+16,300
519
$452K 0.01%
9,863
+3,825
520
$451K 0.01%
6,660
-27,904
521
$448K 0.01%
13,630
-36,991
522
$445K 0.01%
32,840
-36,372
523
$445K 0.01%
+10,000
524
$442K ﹤0.01%
+10,826
525
$440K ﹤0.01%
+25,700
19 20
21
22 23