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
601
$230K ﹤0.01%
6,100
-7,500
602
$226K ﹤0.01%
1,100
-62,844
603
$224K ﹤0.01%
10,500
-82,091
604
$222K ﹤0.01%
+3,000
605
$220K ﹤0.01%
+4,600
606
$220K ﹤0.01%
+48
607
$219K ﹤0.01%
+8,800
608
$219K ﹤0.01%
+9,280
609
$219K ﹤0.01%
+22,600
610
$213K ﹤0.01%
24,958
+8,458
611
$211K ﹤0.01%
6,493
-2,882
612
$209K ﹤0.01%
+5,800
613
$208K ﹤0.01%
+4,200
614
$207K ﹤0.01%
+5,527
615
$207K ﹤0.01%
+2,514
616
$206K ﹤0.01%
4,108
-39,392
617
$206K ﹤0.01%
+12,764
618
$203K ﹤0.01%
+7,500
619
$203K ﹤0.01%
+24,400
620
$203K ﹤0.01%
9,294
-21,096
621
$201K ﹤0.01%
+4,700
622
$196K ﹤0.01%
+18,100
623
$179K ﹤0.01%
20,200
-61,888
624
$173K ﹤0.01%
36,092
-41,455
625
$162K ﹤0.01%
11,100
-11,600
23 24
25
26 27