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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

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
1051
– –
0
1052
– –
-7,699
1053
– –
0
1054
– –
-9,600
1055
– –
-121,576
1056
– –
-4,863
1057
– –
0
1058
– –
-9,100
1059
– –
-92,069
1060
– –
0
1061
– –
-40,390
1062
– –
-16,116
1063
– –
0
1064
– –
-37,375
1065
– –
-20,066
1066
– –
0
1067
– –
-30,450
1068
– –
-52,647
1069
– –
0
1070
– –
-46,088
1071
– –
-654,587
1072
– –
-33,000
1073
– –
-225,342
1074
– –
0
1075
– –
-6,062
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