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
551
$361K ﹤0.01%
+11,400
552
$360K ﹤0.01%
+13,100
553
$356K ﹤0.01%
+4,100
554
$355K ﹤0.01%
+3,000
555
$352K ﹤0.01%
+16,400
556
$349K ﹤0.01%
+9,000
557
$343K ﹤0.01%
32,886
-39,496
558
$337K ﹤0.01%
+1,600
559
$337K ﹤0.01%
+16,942
560
$326K ﹤0.01%
20,500
-44,890
561
$322K ﹤0.01%
12,541
-355,973
562
$316K ﹤0.01%
6,319
-20,723
563
$315K ﹤0.01%
+7,842
564
$309K ﹤0.01%
+8,900
565
$305K ﹤0.01%
+3,800
566
$305K ﹤0.01%
+9,800
567
$304K ﹤0.01%
19,500
+1,900
568
$303K ﹤0.01%
6,981
-32,600
569
$302K ﹤0.01%
48,124
+20,471
570
$296K ﹤0.01%
64,283
+26,183
571
$296K ﹤0.01%
+11,388
572
$293K ﹤0.01%
20,100
-25,400
573
$291K ﹤0.01%
+5,304
574
$291K ﹤0.01%
+30,300
575
$284K ﹤0.01%
8,350
-22,048
21 22
23
24 25