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
1001
– –
0
1002
– –
-18,712
1003
– –
0
1004
– –
0
1005
– –
-34,229
1006
– –
0
1007
– –
-250,369
1008
– –
-7,207
1009
– –
-35,600
1010
– –
-25,661
1011
– –
0
1012
– –
-39,936
1013
– –
0
1014
– –
-15,155
1015
– –
-89,998
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-53,212
1020
– –
-76,118
1021
– –
0
1022
– –
-43,602
1023
– –
-9,500
1024
– –
-469,780
1025
– –
0
39 40
41
42 43