Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$101M 1.28%
1,056,419
+226,183
2
$97.2M 1.23%
1,600,816
+1,333,835
3
$87.3M 1.11%
+2,299,516
4
$85M 1.08%
2,711,188
-38,708
5
$79.1M 1%
+1,511,990
6
$74.5M 0.95%
1,523,138
+932,863
7
$74M 0.94%
1,884,456
+921,181
8
$66.3M 0.84%
1,502,043
+839,702
9
$63.8M 0.81%
992,755
+986,435
10
$63.6M 0.81%
+950,136
11
$57.2M 0.73%
1,578,816
+1,239,466
12
$53.7M 0.68%
613,514
+43,076
13
$50.4M 0.64%
403,640
-379,470
14
$50.4M 0.64%
+439,110
15
$46.9M 0.59%
1,462,390
+328,285
16
$46.6M 0.59%
+419,001
17
$46.3M 0.59%
+1,570,587
18
$43.6M 0.55%
738,547
+506,525
19
$42.3M 0.54%
+871,182
20
$40.6M 0.52%
+300,749
21
$39.3M 0.5%
3,611,868
+990,120
22
$38.5M 0.49%
447,228
-588,962
23
$36.2M 0.46%
462,373
+101,971
24
$32.5M 0.41%
806,599
+792,678
25
$32.1M 0.41%
828,813
+17,243
1
2 3 4 5