Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.56%
1,056,419
+226,183
2
$97.2M 2.47%
1,600,816
+1,333,835
3
$87.3M 2.22%
+2,299,516
4
$85M 2.16%
2,711,188
-38,708
5
$79.1M 2.01%
+1,511,990
6
$74.5M 1.9%
1,523,138
+932,863
7
$74M 1.88%
1,884,456
+921,181
8
$66.3M 1.69%
1,502,043
+839,702
9
$63.8M 1.62%
992,755
+986,435
10
$63.6M 1.62%
+950,136
11
$57.2M 1.46%
1,578,816
+1,239,466
12
$53.7M 1.37%
613,514
+43,076
13
$50.4M 1.28%
403,640
-379,470
14
$50.4M 1.28%
+439,110
15
$46.9M 1.19%
1,462,390
+328,285
16
$46.6M 1.19%
+419,001
17
$46.3M 1.18%
+1,570,587
18
$43.6M 1.11%
738,547
+506,525
19
$42.3M 1.08%
+871,182
20
$40.6M 1.03%
+300,749
21
$39.3M 1%
3,611,868
+990,120
22
$38.5M 0.98%
447,228
-588,962
23
$36.2M 0.92%
462,373
+101,971
24
$32.5M 0.83%
806,599
+792,678
25
$32.1M 0.82%
828,813
+17,243
1
2 3 4 5