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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
826
– –
-5,800
827
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0
828
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829
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0
830
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-4,154
831
– –
-5,400
832
– –
-543,432
833
– –
-5,200
834
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0
835
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0
836
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0
837
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0
838
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-339,660
839
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-53,700
840
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-58,623
841
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-31,444
842
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-26,700
843
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-28,338
844
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0
845
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-10,100
846
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-70,592
847
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0
848
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-135,105
849
– –
0
850
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-237,995
32 33
34
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