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
1051
– –
-5,314
1052
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-20,327
1053
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0
1054
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-23,900
1055
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-84,044
1056
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-6,180
1057
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0
1058
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0
1059
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-34,959
1060
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0
1061
– –
-32,950
1062
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0
1063
– –
-92,344
1064
– –
-5,900
1065
– –
0
1066
– –
-18,576
1067
– –
-22,707
1068
– –
-17,700
1069
– –
0
1070
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0
1071
– –
0
1072
– –
-45,000
1073
– –
0
1074
– –
-29,341
1075
– –
0
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