Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
901
– –
-7,700
902
– –
-29,214
903
– –
-85,102
904
– –
-18,800
905
– –
0
906
– –
-13,300
907
– –
-5,123
908
– –
-14,404
909
– –
-32,200
910
– –
-7,300
911
– –
0
912
– –
0
913
– –
-25,381
914
– –
0
915
– –
-998,023
916
– –
-86,891
917
– –
0
918
– –
-32,100
919
– –
-247,228
920
– –
-14,279
921
– –
-10,493
922
– –
-24,700
923
– –
0
924
– –
-123,264
925
– –
-9,400
35 36
37
38 39