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
901
– –
0
902
– –
-9,200
903
– –
0
904
– –
-7,700
905
– –
-29,214
906
– –
-85,102
907
– –
-18,800
908
– –
0
909
– –
-13,300
910
– –
-5,123
911
– –
-14,404
912
– –
-32,200
913
– –
-7,300
914
– –
0
915
– –
0
916
– –
-25,021
917
– –
0
918
– –
-998,023
919
– –
-86,891
920
– –
0
921
– –
-32,100
922
– –
-247,228
923
– –
-14,279
924
– –
-10,493
925
– –
-24,700
35 36
37
38 39