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 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
– –
0
878
– –
-5,809
879
– –
-4,154
880
– –
-5,400
881
– –
-543,432
882
– –
-5,200
883
– –
0
884
– –
0
885
– –
0
886
– –
0
887
– –
-339,660
888
– –
-528,590
889
– –
-66,898
890
– –
-61,695
891
– –
-9,700
892
– –
0
893
– –
-6,500
894
– –
0
895
– –
-3,000
896
– –
-368,577
897
– –
-6,800
898
– –
-7,165
899
– –
-22,159
900
– –
0
34 35
36
37 38