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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
1076
– –
0
1077
– –
0
1078
– –
0
1079
– –
-9,186
1080
– –
-33,200
1081
– –
0
1082
– –
-956,705
1083
– –
0
1084
– –
-286,192
1085
– –
-52,067
1086
– –
0
1087
– –
0
1088
– –
-533,882
1089
– –
0
1090
– –
0
1091
– –
-4,000
1092
– –
-32,433
1093
– –
-36,400
1094
– –
0
1095
– –
-148,694
1096
– –
-11,200
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