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
1001
– –
-500
1002
– –
-38,400
1003
– –
-41,500
1004
– –
0
1005
– –
0
1006
– –
-18,712
1007
– –
0
1008
– –
0
1009
– –
-34,229
1010
– –
0
1011
– –
-250,369
1012
– –
-7,207
1013
– –
-35,600
1014
– –
-25,661
1015
– –
0
1016
– –
-39,936
1017
– –
0
1018
– –
-15,155
1019
– –
-89,998
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-53,212
1024
– –
-76,118
1025
– –
0
39 40
41
42 43