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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$52M
3
+$47M
4
CAT icon
Caterpillar
CAT
+$44M
5
MU icon
Micron Technology
MU
+$43M

Top Sells

1
+$365M
2
+$73.6M
3
+$60.1M
4
LOW icon
Lowe's Companies
LOW
+$53.8M
5
PCG icon
PG&E
PCG
+$53.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.87M 0.05%
73,162
-57,123
227
$8.77M 0.05%
+74,448
228
$8.71M 0.05%
495,594
-619,013
229
$8.7M 0.05%
196,819
+139,682
230
$8.67M 0.05%
50,747
+25,501
231
$8.67M 0.05%
+114,297
232
$8.64M 0.05%
63,500
+38,500
233
$8.62M 0.05%
74,605
-35,595
234
$8.41M 0.05%
35,996
-102,850
235
$8.35M 0.05%
51,228
-167,638
236
$8.28M 0.05%
90,788
+75,300
237
$8.25M 0.05%
197,610
+187,210
238
$8.23M 0.05%
157,117
+19,822
239
$8.18M 0.05%
450,978
+380,331
240
$8.07M 0.05%
996,925
+623,300
241
$8.06M 0.05%
633,368
+456,836
242
$8.02M 0.05%
390,752
-310,871
243
$7.97M 0.05%
+58,217
244
$7.95M 0.05%
71,554
+60,500
245
$7.9M 0.05%
+28,865
246
$7.88M 0.05%
235,300
+51,998
247
$7.85M 0.05%
107,419
-176,000
248
$7.81M 0.05%
105,664
+64,263
249
$7.8M 0.05%
161,133
+133,861
250
$7.76M 0.05%
255,298
-41,200
8 9
10
11 12