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
76
$13.2M 0.33%
282,350
+92,135
77
$13.1M 0.33%
+143,220
78
$13M 0.33%
381,113
-198,430
79
$12.9M 0.33%
+84,305
80
$12.9M 0.33%
229,531
+174,200
81
$12.6M 0.32%
137,982
+58,780
82
$12.1M 0.31%
184,765
+164,802
83
$12M 0.31%
+103,433
84
$11.8M 0.3%
+189,218
85
$11.7M 0.3%
+296,129
86
$11.6M 0.3%
210,728
-153,567
87
$11.4M 0.29%
374,231
-515,016
88
$11.1M 0.28%
107,366
-562,200
89
$11M 0.28%
+108,979
90
$11M 0.28%
125,591
+91,846
91
$10.9M 0.28%
191,664
+130,722
92
$10.9M 0.28%
918,457
+364,046
93
$10.7M 0.27%
202,731
+186,751
94
$10.7M 0.27%
124,632
+58,011
95
$10.7M 0.27%
+30,881
96
$10.4M 0.27%
1,113,420
-1,798,510
97
$10.3M 0.26%
368,514
-203,555
98
$10.3M 0.26%
164,976
+160,576
99
$10.3M 0.26%
316,621
+279,330
100
$10.3M 0.26%
214,107
-121,662
2 3
4
5 6