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
526
$361K ﹤0.01%
+6,400
527
$361K ﹤0.01%
+56,785
528
$360K ﹤0.01%
12,088
-23,012
529
$358K ﹤0.01%
+9,487
530
$352K ﹤0.01%
+23,496
531
$349K ﹤0.01%
6,700
+1,600
532
$349K ﹤0.01%
10,664
+2,156
533
$348K ﹤0.01%
+5,200
534
$348K ﹤0.01%
30,574
-322,406
535
$347K ﹤0.01%
6,790
-275,186
536
$341K ﹤0.01%
6,327
-17,685
537
$340K ﹤0.01%
+8,424
538
$340K ﹤0.01%
25,324
-15,776
539
$339K ﹤0.01%
5,745
-3,655
540
$338K ﹤0.01%
43,700
+28,500
541
$336K ﹤0.01%
+26,800
542
$333K ﹤0.01%
+5,290
543
$332K ﹤0.01%
+6,397
544
$326K ﹤0.01%
+12,901
545
$326K ﹤0.01%
9,800
-6,200
546
$319K ﹤0.01%
+6,000
547
$317K ﹤0.01%
+11,300
548
$316K ﹤0.01%
+9,700
549
$316K ﹤0.01%
+2,759
550
$315K ﹤0.01%
+3,539
20 21
22
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