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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.4M
3
+$66.7M
4
SLB icon
SLB Ltd
SLB
+$64.8M
5
YUM icon
Yum! Brands
YUM
+$62M

Top Sells

1
+$97.2M
2
+$87.3M
3
+$69.2M
4
CF icon
CF Industries
CF
+$63.8M
5
MO icon
Altria Group
MO
+$63.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-99,530
903
– –
-36,801
904
– –
0
905
– –
-108,214
906
– –
-8,326
907
– –
-12,476
908
– –
-11,948
909
– –
-57,900
910
– –
-177,704
911
– –
-4,900
912
– –
-282,350
913
– –
0
914
– –
-17,300
915
– –
-6,700
916
– –
-22,268
917
– –
0
918
– –
0
919
– –
0
920
– –
-306,460
921
– –
0
922
– –
-49,700
923
– –
0
924
– –
-13,182
925
– –
-1,570,587
35 36
37
38 39