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 13.14%
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
– –
0
827
– –
-114,238
828
– –
-5,167
829
– –
0
830
– –
-7,330
831
– –
0
832
– –
-168,914
833
– –
-597,103
834
– –
-10,700
835
– –
-4,700
836
– –
0
837
– –
-23,500
838
– –
-12,200
839
– –
-4,154
840
– –
-5,400
841
– –
-543,432
842
– –
-5,200
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
-339,660
848
– –
-528,590
849
– –
-66,898
850
– –
-61,695
32 33
34
35 36