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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
876
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-86,891
877
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0
878
– –
-32,100
879
– –
-247,228
880
– –
-14,279
881
– –
-10,493
882
– –
-24,700
883
– –
0
884
– –
-123,264
885
– –
-9,400
886
– –
-54,707
887
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-161,451
888
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0
889
– –
-4,400
890
– –
-48,948
891
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0
892
– –
-19,799
893
– –
-627,900
894
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0
895
– –
-82,570
896
– –
0
897
– –
0
898
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0
899
– –
-11,000
900
– –
0
34 35
36
37 38