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
$3.93B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$81M
3
+$79.1M
4
LOW icon
Lowe's Companies
LOW
+$63.6M
5
CF icon
CF Industries
CF
+$63.4M

Top Sells

1
+$96.1M
2
+$85.2M
3
+$81.2M
4
V icon
Visa
V
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$58.2M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,863
1077
– –
0
1078
– –
-9,100
1079
– –
-92,069
1080
– –
-70,798
1081
– –
0
1082
– –
-364,952
1083
– –
-196,000
1084
– –
0
1085
– –
-40,390
1086
– –
-16,116
1087
– –
0
1088
– –
-37,375
1089
– –
-20,066
1090
– –
0
1091
– –
-30,450
1092
– –
-52,647
1093
– –
0
1094
– –
-46,088
1095
– –
-654,587
1096
– –
-33,000
40 41 42 43
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