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
626
$206K ﹤0.01%
+27,653
627
$203K ﹤0.01%
+6,900
628
$202K ﹤0.01%
+5,332
629
$192K ﹤0.01%
24,680
-2,979
630
$192K ﹤0.01%
+16,000
631
$180K ﹤0.01%
16,500
-379
632
$167K ﹤0.01%
+12,100
633
$166K ﹤0.01%
14,300
-25,699
634
$161K ﹤0.01%
+33,500
635
$153K ﹤0.01%
+29,435
636
$152K ﹤0.01%
15,376
-25,317
637
$152K ﹤0.01%
11,999
-7,483
638
$122K ﹤0.01%
+21,615
639
$114K ﹤0.01%
10,954
-166,291
640
$109K ﹤0.01%
+4,904
641
$100K ﹤0.01%
+3,034
642
$88K ﹤0.01%
+12,884
643
$85K ﹤0.01%
12,900
+2,400
644
– –
-89,500
645
– –
-17,400
646
– –
0
647
– –
-12,865
648
– –
0
649
– –
-33,125
650
– –
-6,826
24 25
26
27 28