Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.83M 0.17%
320,934
+243,378
152
$6.78M 0.17%
+36,312
153
$6.64M 0.17%
+250,500
154
$6.64M 0.17%
163,399
+66,423
155
$6.63M 0.17%
118,283
-294,335
156
$6.63M 0.17%
403,524
+319,399
157
$6.59M 0.17%
+197,978
158
$6.54M 0.17%
192,455
-142,367
159
$6.52M 0.17%
119,900
+34,200
160
$6.35M 0.16%
121,301
+38,852
161
$6.24M 0.16%
+2,861
162
$6.22M 0.16%
+95,271
163
$6.21M 0.16%
140,542
+37,226
164
$6.12M 0.16%
+608,580
165
$6.1M 0.16%
+177,704
166
$6.03M 0.15%
+72,935
167
$6.03M 0.15%
96,207
+872
168
$5.98M 0.15%
8,287
-23,211
169
$5.97M 0.15%
135,105
+2,733
170
$5.93M 0.15%
163,604
+17,000
171
$5.91M 0.15%
64,448
+40,510
172
$5.83M 0.15%
107,972
+56,102
173
$5.81M 0.15%
119,389
+97,809
174
$5.75M 0.15%
140,779
+23,325
175
$5.74M 0.15%
61,670
+1,666
5 6
7
8 9