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
1026
– –
-43,602
1027
– –
-9,500
1028
– –
-469,780
1029
– –
0
1030
– –
-57,497
1031
– –
-62,891
1032
– –
0
1033
– –
-168,914
1034
– –
-597,103
1035
– –
-10,700
1036
– –
-4,700
1037
– –
0
1038
– –
-23,500
1039
– –
-12,200
1040
– –
-26,775
1041
– –
0
1042
– –
-160,858
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-5,800
1049
– –
0
1050
– –
-81,701
40 41
42
43 44