Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

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
51
$16.8M 0.43%
1,391,200
+118,900
52
$16.5M 0.42%
370,860
+265,803
53
$16.4M 0.42%
+135,771
54
$16.3M 0.42%
+78,993
55
$16.2M 0.41%
138,548
+65,879
56
$16.2M 0.41%
76,994
+10,196
57
$16.1M 0.41%
398,818
-230,552
58
$15.9M 0.41%
162,400
+154,700
59
$15.6M 0.4%
1,969,684
+1,151,184
60
$15.6M 0.4%
136,480
+28,649
61
$15.4M 0.39%
63,944
-77,290
62
$15.1M 0.39%
516,918
+23,894
63
$15.1M 0.38%
196,898
+112,941
64
$15M 0.38%
145,854
+45,921
65
$14.9M 0.38%
+177,536
66
$14.8M 0.38%
+306,460
67
$14.4M 0.37%
937,525
+768,076
68
$13.7M 0.35%
+172,776
69
$13.7M 0.35%
155,647
+88,518
70
$13.6M 0.35%
+598,353
71
$13.5M 0.34%
776,858
-484,836
72
$13.3M 0.34%
+403,408
73
$13.3M 0.34%
349,365
-382,133
74
$13.3M 0.34%
500,916
+71,466
75
$13.3M 0.34%
208,756
+175,578
1 2
3
4 5