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
76
$13.2M 0.17%
282,350
+92,135
77
$13.1M 0.17%
+143,220
78
$13M 0.16%
381,113
-198,430
79
$12.9M 0.16%
+84,305
80
$12.9M 0.16%
229,531
+174,200
81
$12.6M 0.16%
137,982
+58,780
82
$12.1M 0.15%
184,765
+164,802
83
$12M 0.15%
+103,433
84
$11.8M 0.15%
+189,218
85
$11.7M 0.15%
+296,129
86
$11.6M 0.15%
210,728
-153,567
87
$11.4M 0.14%
374,231
-515,016
88
$11.1M 0.14%
107,366
-562,200
89
$11M 0.14%
+108,979
90
$11M 0.14%
125,591
+91,846
91
$10.9M 0.14%
191,664
+130,722
92
$10.9M 0.14%
918,457
+364,046
93
$10.7M 0.14%
202,731
+186,751
94
$10.7M 0.14%
124,632
+58,011
95
$10.7M 0.14%
+30,881
96
$10.4M 0.13%
1,113,420
-1,798,510
97
$10.3M 0.13%
368,514
-203,555
98
$10.3M 0.13%
164,976
+160,576
99
$10.3M 0.13%
316,621
+279,330
100
$10.3M 0.13%
214,107
-121,662
2 3
4
5 6