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
151
$6.83M 0.09%
320,934
+243,378
152
$6.78M 0.09%
+36,312
153
$6.64M 0.08%
+250,500
154
$6.64M 0.08%
163,399
+66,423
155
$6.63M 0.08%
118,283
-294,335
156
$6.63M 0.08%
403,524
+319,399
157
$6.59M 0.08%
+197,978
158
$6.54M 0.08%
192,455
-142,367
159
$6.52M 0.08%
119,900
+34,200
160
$6.35M 0.08%
121,301
+38,852
161
$6.24M 0.08%
+2,861
162
$6.22M 0.08%
+95,271
163
$6.21M 0.08%
140,542
+37,226
164
$6.12M 0.08%
+608,580
165
$6.1M 0.08%
+177,704
166
$6.03M 0.08%
+72,935
167
$6.03M 0.08%
96,207
+872
168
$5.98M 0.08%
8,287
-23,211
169
$5.97M 0.08%
135,105
+2,733
170
$5.93M 0.08%
163,604
+17,000
171
$5.91M 0.08%
64,448
+40,510
172
$5.83M 0.07%
107,972
+56,102
173
$5.81M 0.07%
119,389
+97,809
174
$5.75M 0.07%
140,779
+23,325
175
$5.74M 0.07%
61,670
+1,666
5 6
7
8 9