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 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$157K ﹤0.01%
14,100
-1,900
627
$149K ﹤0.01%
+12,600
628
$137K ﹤0.01%
1,125
-47,427
629
$131K ﹤0.01%
+17,906
630
$120K ﹤0.01%
49,050
-7,735
631
$117K ﹤0.01%
+19,300
632
$116K ﹤0.01%
47,431
-12,560
633
$110K ﹤0.01%
+15,400
634
$59K ﹤0.01%
+3,604
635
$47K ﹤0.01%
13,598
-56,300
636
– –
-32,642
637
– –
0
638
– –
-119,389
639
– –
-14,000
640
– –
-1,161,272
641
– –
-12,901
642
– –
-2,299,516
643
– –
-8,424
644
– –
0
645
– –
-56,418
646
– –
-2,860
647
– –
-98,878
648
– –
-21,364
649
– –
-53,580
650
– –
-57,500
24 25
26
27 28