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
776
– –
0
777
– –
-133,083
778
– –
-14,600
779
– –
-15,800
780
– –
-134,723
781
– –
0
782
– –
-64,448
783
– –
-71,095
784
– –
-63,830
785
– –
0
786
– –
-11,300
787
– –
-67,634
788
– –
-17,300
789
– –
-33,232
790
– –
0
791
– –
-54,600
792
– –
0
793
– –
-3,034
794
– –
-196,898
795
– –
0
796
– –
0
797
– –
-56,805
798
– –
-18,700
799
– –
0
800
– –
0
30 31
32
33 34