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 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-101,731
1028
– –
-44,685
1029
– –
-13,100
1030
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0
1031
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0
1032
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0
1033
– –
-158,406
1034
– –
-1,622
1035
– –
-10,954
1036
– –
-22,461
1037
– –
-34,307
1038
– –
-8,800
1039
– –
0
1040
– –
-65,912
1041
– –
-16,500
1042
– –
0
1043
– –
-662,528
1044
– –
-33,500
1045
– –
-22,572
1046
– –
-11,600
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-71,737
40 41
42
43 44