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 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.26%
307,954
+55,143
52
$22.6M 0.25%
191,647
+137,139
53
$22.6M 0.25%
558,743
+92,202
54
$22.2M 0.25%
925,935
+847,690
55
$22M 0.25%
275,420
+232,104
56
$21.8M 0.24%
287,081
+270,127
57
$21.7M 0.24%
916,338
+527,868
58
$21.4M 0.24%
+137,154
59
$20.7M 0.23%
1,639,053
+869,110
60
$20.6M 0.23%
1,641,696
+1,553,261
61
$20.4M 0.23%
+114,095
62
$20.2M 0.23%
222,535
+84,553
63
$20.2M 0.23%
282,959
+218,018
64
$20.1M 0.22%
694,507
+686,407
65
$20.1M 0.22%
228,710
-210,400
66
$19.2M 0.22%
+561,447
67
$19.2M 0.21%
1,107,498
+793,312
68
$19.1M 0.21%
351,322
-1,171,816
69
$18.6M 0.21%
161,227
-257,774
70
$18.5M 0.21%
100,907
-20,309
71
$18.2M 0.2%
+264,193
72
$17.8M 0.2%
358,202
+207,530
73
$17.5M 0.2%
147,576
+11,805
74
$17.5M 0.2%
1,034,960
+986,910
75
$17.1M 0.19%
1,457,361
+519,836
1 2
3
4 5