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
601
$245K ﹤0.01%
+647
602
$245K ﹤0.01%
2,800
+100
603
$239K ﹤0.01%
+3,500
604
$235K ﹤0.01%
+4,400
605
$235K ﹤0.01%
+3,400
606
$231K ﹤0.01%
6,300
-106,263
607
$230K ﹤0.01%
+5,700
608
$229K ﹤0.01%
+3,267
609
$228K ﹤0.01%
+2,500
610
$227K ﹤0.01%
7,166
-27,494
611
$226K ﹤0.01%
+893
612
$224K ﹤0.01%
10,800
-4,500
613
$224K ﹤0.01%
+9,375
614
$223K ﹤0.01%
+8,500
615
$223K ﹤0.01%
+9,000
616
$222K ﹤0.01%
6,012
-737
617
$222K ﹤0.01%
+5,153
618
$218K ﹤0.01%
+8,400
619
$216K ﹤0.01%
22,572
-17,828
620
$213K ﹤0.01%
+8,667
621
$212K ﹤0.01%
+5,829
622
$210K ﹤0.01%
+2,195
623
$209K ﹤0.01%
+4,900
624
$209K ﹤0.01%
+7,246
625
$208K ﹤0.01%
6,536
-3,998
23 24
25
26 27