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
1051
– –
-101,731
1052
– –
-44,685
1053
– –
-13,100
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
-158,406
1058
– –
-1,622
1059
– –
-10,954
1060
– –
-22,461
1061
– –
-34,307
1062
– –
-8,800
1063
– –
0
1064
– –
-65,912
1065
– –
-16,500
1066
– –
0
1067
– –
-662,528
1068
– –
-33,500
1069
– –
-22,572
1070
– –
-11,600
1071
– –
0
1072
– –
-90,400
1073
– –
0
1074
– –
0
1075
– –
0
40 41 42
43
44