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
151
$7.53M 0.08%
328,125
+50,600
152
$7.51M 0.08%
+146,339
153
$7.36M 0.08%
88,677
-185,125
154
$7.35M 0.08%
304,753
+263,622
155
$7.34M 0.08%
+84,867
156
$7.28M 0.08%
381,385
+130,885
157
$7.2M 0.08%
+100,339
158
$7.15M 0.08%
101,299
+80,888
159
$7.13M 0.08%
180,459
+42,800
160
$7.08M 0.08%
93,753
-6,574
161
$7.05M 0.08%
254,664
-200,015
162
$7.04M 0.08%
425,827
+297,641
163
$6.99M 0.08%
50,876
-109,070
164
$6.98M 0.08%
272,720
+144,400
165
$6.94M 0.08%
77,174
-47,458
166
$6.93M 0.08%
58,895
-8,978
167
$6.88M 0.08%
+59,583
168
$6.88M 0.08%
+285,874
169
$6.83M 0.08%
+232,214
170
$6.82M 0.08%
215,873
+52,474
171
$6.77M 0.08%
70,195
+26,377
172
$6.75M 0.08%
97,700
+68,257
173
$6.71M 0.08%
107,758
+96,640
174
$6.62M 0.07%
+237,821
175
$6.48M 0.07%
202,147
+196,513
5 6
7
8 9