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
801
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-212,767
802
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0
803
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-6,790
804
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0
805
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-123,299
806
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-71,592
807
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0
808
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809
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-2,195
810
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811
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812
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-5,153
813
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814
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0
815
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-18,025
816
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-19,300
817
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0
818
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-121,449
819
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0
820
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-9,000
821
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-2,759
822
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-29,435
823
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0
824
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-10,664
825
– –
-5,400
31 32
33
34 35