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
176
$6.44M 0.07%
+25,874
177
$6.31M 0.07%
61,347
+13,523
178
$6.18M 0.07%
+60,491
179
$6.14M 0.07%
481,600
+412,800
180
$6.08M 0.07%
337,974
+314,055
181
$6.06M 0.07%
474,062
+144,568
182
$5.92M 0.07%
+120,300
183
$5.88M 0.07%
112,100
-51,400
184
$5.8M 0.06%
122,833
+88,695
185
$5.75M 0.06%
+83,968
186
$5.65M 0.06%
100,024
-638,523
187
$5.59M 0.06%
40,510
-17,247
188
$5.57M 0.06%
60,004
-1,666
189
$5.51M 0.06%
155,905
-452,464
190
$5.49M 0.06%
56,479
+46,579
191
$5.46M 0.06%
190,542
+167,742
192
$5.37M 0.06%
346,421
-57,103
193
$5.35M 0.06%
54,472
-84,076
194
$5.29M 0.06%
53,832
+45,752
195
$5.28M 0.06%
159,528
+18,749
196
$5.27M 0.06%
38,218
+19,059
197
$5.24M 0.06%
55,162
+27,520
198
$5.23M 0.06%
85,219
+73,713
199
$5.17M 0.06%
602,823
-5,757
200
$5.13M 0.06%
151,209
+70,845
6 7
8
9 10