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
$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 Limited
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
1
$121M 1.35%
1,370,498
+314,079
2
$101M 1.12%
3,479,176
+1,594,720
3
$100M 1.12%
1,172,119
+930,566
4
$95.9M 1.07%
2,653,941
+1,847,342
5
$95.7M 1.07%
1,387,257
+940,029
6
$82.4M 0.92%
9,187,818
+5,575,950
7
$80.3M 0.9%
+1,814,477
8
$69.9M 0.78%
1,216,037
+1,079,225
9
$65.7M 0.73%
1,820,122
+241,306
10
$52.7M 0.59%
733,070
+270,697
11
$51.4M 0.57%
+916,784
12
$49.7M 0.56%
581,421
+555,164
13
$49.4M 0.55%
679,159
+65,645
14
$48.3M 0.54%
975,235
+402,846
15
$47.2M 0.53%
1,055,553
+1,049,253
16
$42.6M 0.48%
573,054
+429,834
17
$41.6M 0.47%
301,089
+216,784
18
$40.6M 0.45%
481,933
+267,628
19
$40.5M 0.45%
588,236
-361,900
20
$40.5M 0.45%
3,236,030
+3,214,030
21
$38.2M 0.43%
1,386,064
-1,325,124
22
$36M 0.4%
+510,960
23
$34.2M 0.38%
966,900
+843,902
24
$33.9M 0.38%
797,919
+606,255
25
$32.5M 0.36%
280,042
+274,242
1
2 3 4 5