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
51
$16.8M 0.21%
1,391,200
+118,900
52
$16.5M 0.21%
370,860
+265,803
53
$16.4M 0.21%
+135,771
54
$16.3M 0.21%
+78,993
55
$16.2M 0.21%
138,548
+65,879
56
$16.2M 0.21%
769,943
+101,963
57
$16.1M 0.2%
398,818
-230,552
58
$15.9M 0.2%
162,400
+154,700
59
$15.6M 0.2%
1,969,684
+1,151,184
60
$15.6M 0.2%
136,480
+28,649
61
$15.4M 0.2%
63,944
-77,290
62
$15.1M 0.19%
516,918
+23,894
63
$15.1M 0.19%
196,898
+112,941
64
$15M 0.19%
145,854
+45,921
65
$14.9M 0.19%
+177,536
66
$14.8M 0.19%
+306,460
67
$14.4M 0.18%
937,525
+768,076
68
$13.7M 0.17%
+172,776
69
$13.7M 0.17%
155,647
+88,518
70
$13.6M 0.17%
+598,353
71
$13.5M 0.17%
776,858
-484,836
72
$13.3M 0.17%
+403,408
73
$13.3M 0.17%
349,365
-382,133
74
$13.3M 0.17%
500,916
+71,466
75
$13.3M 0.17%
208,756
+175,578
1 2
3
4 5