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
201
$4.58M 0.06%
47,824
+35,214
202
$4.54M 0.06%
+123,299
203
$4.36M 0.06%
26,800
+24,400
204
$4.33M 0.06%
+136,262
205
$4.22M 0.05%
+122,354
206
$4.1M 0.05%
98,941
-37,780
207
$4.08M 0.05%
32,642
-468
208
$4.04M 0.05%
23,733
-148,917
209
$4.03M 0.05%
+101,731
210
$3.95M 0.05%
+31,965
211
$3.94M 0.05%
84,044
+79,641
212
$3.91M 0.05%
+154,174
213
$3.86M 0.05%
29,893
-124,381
214
$3.85M 0.05%
175,184
+61,679
215
$3.82M 0.05%
+119,322
216
$3.81M 0.05%
+73,578
217
$3.79M 0.05%
35,701
+1,999
218
$3.78M 0.05%
266,839
-118,410
219
$3.77M 0.05%
91,726
-277,600
220
$3.76M 0.05%
76,213
+53,853
221
$3.76M 0.05%
126,190
-15,710
222
$3.72M 0.05%
+177,731
223
$3.66M 0.05%
+22,883
224
$3.63M 0.05%
+60,980
225
$3.62M 0.05%
+127,703
7 8
9
10 11