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
576
$280K ﹤0.01%
+6,600
577
$277K ﹤0.01%
8,700
-200
578
$273K ﹤0.01%
2,940
-1,182
579
$271K ﹤0.01%
+14,700
580
$271K ﹤0.01%
+3,500
581
$269K ﹤0.01%
+12,002
582
$269K ﹤0.01%
+2,528
583
$269K ﹤0.01%
14,600
-22,500
584
$267K ﹤0.01%
+10,800
585
$267K ﹤0.01%
+12,476
586
$263K ﹤0.01%
5,039
-44,161
587
$262K ﹤0.01%
+5,627
588
$262K ﹤0.01%
+17,700
589
$260K ﹤0.01%
59,991
+36,465
590
$260K ﹤0.01%
+5,634
591
$259K ﹤0.01%
+15,800
592
$258K ﹤0.01%
+2,246
593
$256K ﹤0.01%
+22,213
594
$254K ﹤0.01%
+6,000
595
$251K ﹤0.01%
+6,038
596
$250K ﹤0.01%
2,860
-2,286
597
$249K ﹤0.01%
+16,021
598
$247K ﹤0.01%
+2,600
599
$246K ﹤0.01%
+3,800
600
$246K ﹤0.01%
+3,564
22 23
24
25 26