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
201
$5.11M 0.06%
235,886
+167,686
202
$5.1M 0.06%
210,701
+128,327
203
$5.02M 0.06%
96,117
-59,311
204
$4.97M 0.06%
85,200
-34,700
205
$4.95M 0.06%
+415,470
206
$4.9M 0.05%
+95,343
207
$4.85M 0.05%
+137,527
208
$4.78M 0.05%
+176,442
209
$4.76M 0.05%
188,163
-101,829
210
$4.64M 0.05%
75,853
-50,237
211
$4.6M 0.05%
932,563
+560,226
212
$4.59M 0.05%
240,822
+137,517
213
$4.54M 0.05%
96,702
+17,800
214
$4.53M 0.05%
57,439
+45,353
215
$4.49M 0.05%
+99,405
216
$4.42M 0.05%
+96,787
217
$4.42M 0.05%
128,710
-468,312
218
$4.36M 0.05%
+227,912
219
$4.3M 0.05%
+28,517
220
$4.21M 0.05%
+313,231
221
$4.17M 0.05%
242,856
+87,953
222
$4.15M 0.05%
+167,692
223
$4.14M 0.05%
19,154
+17,554
224
$4.06M 0.05%
+155,958
225
$3.88M 0.04%
+136,542
7 8
9
10 11