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
101
$12.7M 0.14%
934,232
+509,930
102
$12.6M 0.14%
245,688
+100,090
103
$12.5M 0.14%
313,247
+167,617
104
$12.3M 0.14%
309,709
+238,342
105
$12.2M 0.14%
113,003
+39,908
106
$12M 0.13%
289,342
+281,343
107
$12M 0.13%
157,490
+31,899
108
$12M 0.13%
324,181
+263,201
109
$11.3M 0.13%
308,260
+299,222
110
$11.2M 0.13%
176,380
-8,385
111
$11M 0.12%
1,007,763
+505,269
112
$11M 0.12%
83,450
+47,138
113
$10.6M 0.12%
212,809
+136,231
114
$10.5M 0.12%
151,733
+41,500
115
$10.5M 0.12%
+103,482
116
$10.4M 0.12%
+474,873
117
$10.4M 0.12%
276,471
+97,268
118
$10.3M 0.12%
581,262
+167,117
119
$10.3M 0.12%
+96,733
120
$10.3M 0.11%
130,028
+103,705
121
$10.1M 0.11%
+387,804
122
$10.1M 0.11%
62,911
+36,111
123
$10M 0.11%
120,366
+13,000
124
$10M 0.11%
126,176
-46,600
125
$10M 0.11%
90,672
+57,290
3 4
5
6 7