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
976
– –
0
977
– –
-214,107
978
– –
-11,338
979
– –
-202,731
980
– –
0
981
– –
-93,125
982
– –
-5,200
983
– –
-10,700
984
– –
-24,444
985
– –
0
986
– –
-32,642
987
– –
0
988
– –
-22,216
989
– –
0
990
– –
0
991
– –
0
992
– –
-6,400
993
– –
-12,900
994
– –
0
995
– –
-5,627
996
– –
-22,883
997
– –
-12,100
998
– –
-119,389
999
– –
-14,000
1000
– –
0
38 39
40
41 42