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
126
$9.99M 0.11%
168,439
+151,799
127
$9.88M 0.11%
+166,811
128
$9.82M 0.11%
+308,683
129
$9.71M 0.11%
739,067
+676,666
130
$9.61M 0.11%
+229,370
131
$9.59M 0.11%
+490,404
132
$9.34M 0.1%
63,417
-2,240
133
$9.19M 0.1%
180,290
+173,890
134
$9.13M 0.1%
+942,034
135
$9.12M 0.1%
+137,656
136
$8.99M 0.1%
68,635
+3,415
137
$8.91M 0.1%
220,536
-150,324
138
$8.62M 0.1%
+85,200
139
$8.4M 0.09%
+127,198
140
$8.25M 0.09%
+423,672
141
$8.11M 0.09%
164,757
+146,175
142
$8.07M 0.09%
186,363
+87,422
143
$8.03M 0.09%
240,354
+223,488
144
$7.86M 0.09%
107,834
-311,802
145
$7.75M 0.09%
+361,724
146
$7.68M 0.09%
173,634
-1,328,409
147
$7.66M 0.09%
304,205
-914,474
148
$7.65M 0.09%
112,216
+86,893
149
$7.62M 0.09%
+539,009
150
$7.53M 0.08%
117,260
-317,514
4 5
6
7 8