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
176
$5.72M 0.07%
116,478
+64,713
177
$5.59M 0.07%
+90,400
178
$5.58M 0.07%
126,116
+65,428
179
$5.56M 0.07%
57,357
+20,212
180
$5.38M 0.07%
75,449
+57,454
181
$5.33M 0.07%
+64,941
182
$5.3M 0.07%
+83,493
183
$5.3M 0.07%
+122,998
184
$5.25M 0.07%
96,597
-26,303
185
$5.23M 0.07%
+76,578
186
$4.99M 0.06%
43,316
+35,558
187
$4.92M 0.06%
37,139
+33,169
188
$4.89M 0.06%
64,100
-124,923
189
$4.89M 0.06%
99,158
+4,516
190
$4.89M 0.06%
92,344
+88,179
191
$4.88M 0.06%
62,792
-22,317
192
$4.87M 0.06%
52,108
-72,184
193
$4.86M 0.06%
78,902
-34,282
194
$4.84M 0.06%
+19,159
195
$4.8M 0.06%
99,530
-10,523
196
$4.73M 0.06%
+102,500
197
$4.67M 0.06%
+111,745
198
$4.66M 0.06%
137,659
-36,738
199
$4.6M 0.06%
43,818
-36,432
200
$4.59M 0.06%
329,494
-51,673
6 7
8
9 10