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
676
– –
-320,934
677
– –
0
678
– –
-123,299
679
– –
-71,592
680
– –
0
681
– –
0
682
– –
-2,195
683
– –
0
684
– –
0
685
– –
-5,153
686
– –
-6,700
687
– –
0
688
– –
0
689
– –
0
690
– –
-20,900
691
– –
0
692
– –
-3,699
693
– –
0
694
– –
-1,600,816
695
– –
-296,129
696
– –
-9,600
697
– –
0
698
– –
-398,818
699
– –
-776,858
700
– –
-175,184
26 27
28
29 30