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 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-37,800
703
– –
-4,600
704
– –
-26,900
705
– –
-19,304
706
– –
-40,936
707
– –
-92,400
708
– –
-46,399
709
– –
-168,600
710
– –
-15,094
711
– –
-1,627
712
– –
0
713
– –
0
714
– –
-217,128
715
– –
-14,200
716
– –
-27,841
717
– –
0
718
– –
-152,393
719
– –
-41,946
720
– –
-106,339
721
– –
-6,800
722
– –
0
723
– –
-4,440
724
– –
0
725
– –
-17,394
27 28
29
30 31