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
1026
– –
-1,391,200
1027
– –
-5,325
1028
– –
-158,332
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-6,000
1035
– –
-9,227
1036
– –
0
1037
– –
-28,642
1038
– –
0
1039
– –
-25,984
1040
– –
-153,635
1041
– –
0
1042
– –
0
1043
– –
-73,578
1044
– –
-34,400
1045
– –
-83,493
1046
– –
0
1047
– –
-17,860
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44