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
126
$8.08M 0.1%
145,630
+140,830
127
$8.08M 0.1%
145,598
+124,698
128
$7.99M 0.1%
277,525
+206,732
129
$7.9M 0.1%
+179,203
130
$7.89M 0.1%
147,133
-1,791,599
131
$7.88M 0.1%
69,492
+27,200
132
$7.85M 0.1%
+42,577
133
$7.78M 0.1%
98,878
+30,181
134
$7.74M 0.1%
+19,164
135
$7.73M 0.1%
+502,494
136
$7.64M 0.1%
104,779
+73,501
137
$7.61M 0.1%
107,795
+89,450
138
$7.49M 0.1%
+100,327
139
$7.44M 0.09%
+317,076
140
$7.42M 0.09%
67,873
+62,273
141
$7.29M 0.09%
+34,307
142
$7.26M 0.09%
+424,302
143
$7.22M 0.09%
+154,109
144
$7.08M 0.09%
+314,172
145
$7.05M 0.09%
39,150
+21,923
146
$6.99M 0.09%
+155,428
147
$6.99M 0.09%
662,528
+37,660
148
$6.98M 0.09%
210,884
-890,732
149
$6.9M 0.09%
+54,508
150
$6.86M 0.09%
241,783
+229,210
4 5
6
7 8