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
1001
– –
-6,000
1002
– –
0
1003
– –
-1,161,272
1004
– –
-12,901
1005
– –
-2,299,516
1006
– –
-6,900
1007
– –
0
1008
– –
-313,929
1009
– –
-12,700
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-10,800
1014
– –
-140,853
1015
– –
-37,900
1016
– –
-177,536
1017
– –
0
1018
– –
0
1019
– –
-992,755
1020
– –
-59,421
1021
– –
-69,200
1022
– –
0
1023
– –
0
1024
– –
-647
1025
– –
-14,300
39 40
41
42 43