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 13.14%
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
1026
– –
-313,052
1027
– –
-12,435
1028
– –
0
1029
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0
1030
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0
1031
– –
-16,404
1032
– –
0
1033
– –
-18,009
1034
– –
-20,000
1035
– –
-47,036
1036
– –
-23,241
1037
– –
0
1038
– –
-7,699
1039
– –
0
1040
– –
-9,600
1041
– –
-121,576
1042
– –
-92,069
1043
– –
-70,798
1044
– –
0
1045
– –
-364,952
1046
– –
-196,000
1047
– –
0
1048
– –
-40,390
1049
– –
-16,116
1050
– –
0
40 41
42
43 44