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
101
$9.96M 0.13%
163,500
+46,000
102
$9.79M 0.12%
65,657
+61,394
103
$9.68M 0.12%
289,992
+218,743
104
$9.63M 0.12%
168,263
+146,100
105
$9.48M 0.12%
126,090
-10,539
106
$9.29M 0.12%
+757,071
107
$9.22M 0.12%
388,470
+132,342
108
$9.15M 0.12%
154,384
-35,422
109
$9.14M 0.12%
136,074
-1,187,106
110
$9.09M 0.12%
425,605
+414,305
111
$9.05M 0.11%
65,220
+36,420
112
$8.86M 0.11%
+173,100
113
$8.86M 0.11%
136,812
-397,427
114
$8.84M 0.11%
+153,635
115
$8.66M 0.11%
414,145
-147,037
116
$8.58M 0.11%
+61,841
117
$8.57M 0.11%
+110,233
118
$8.46M 0.11%
+73,095
119
$8.46M 0.11%
178,080
+6,527
120
$8.32M 0.11%
150,672
-389,359
121
$8.2M 0.1%
43,133
-60,263
122
$8.18M 0.1%
57,757
-229,300
123
$8.16M 0.1%
665,291
-915,113
124
$8.11M 0.1%
+314,186
125
$8.11M 0.1%
48,552
+17,700
3 4
5
6 7