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
76
$16.9M 0.19%
819,951
+793,652
77
$16.8M 0.19%
57,636
+38,472
78
$16.6M 0.19%
437,514
+428,937
79
$16.5M 0.18%
213,770
+58,123
80
$16.3M 0.18%
321,375
+226,104
81
$15.5M 0.17%
130,858
+100,965
82
$15.3M 0.17%
+257,027
83
$15.1M 0.17%
+181,431
84
$15.1M 0.17%
31,904
+23,617
85
$14.8M 0.17%
137,267
+67,775
86
$14.8M 0.17%
552,629
-127,233
87
$14.7M 0.16%
191,719
-76,940
88
$14.6M 0.16%
304,879
+275,279
89
$14.4M 0.16%
137,052
+131,298
90
$14.4M 0.16%
539,732
+22,814
91
$14.3M 0.16%
295,015
-576,167
92
$14.3M 0.16%
443,019
+232,291
93
$14.2M 0.16%
+469,968
94
$14.1M 0.16%
363,114
+344,914
95
$14.1M 0.16%
325,167
+305,500
96
$13.7M 0.15%
+331,031
97
$13.6M 0.15%
+200,930
98
$13.4M 0.15%
721,406
-1,032,641
99
$13.2M 0.15%
231,882
-219,892
100
$13.1M 0.15%
+347,870
2 3
4
5 6