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
251
$7.71M 0.05%
+806,538
252
$7.7M 0.05%
78,841
-215,707
253
$7.58M 0.05%
+250,392
254
$7.57M 0.05%
+63,946
255
$7.47M 0.04%
+130,946
256
$7.46M 0.04%
+207,514
257
$7.43M 0.04%
247,823
-73,727
258
$7.39M 0.04%
94,888
+16,788
259
$7.37M 0.04%
84,397
260
$7.36M 0.04%
127,590
+122,135
261
$7.34M 0.04%
141,099
+34,758
262
$7.31M 0.04%
159,806
-13,800
263
$7.29M 0.04%
+183,223
264
$7.28M 0.04%
93,922
+71,100
265
$7.28M 0.04%
+235,611
266
$7.28M 0.04%
233,254
+222,491
267
$7.2M 0.04%
103,266
+81,620
268
$7.06M 0.04%
164,156
+155,956
269
$7M 0.04%
538,529
+367,829
270
$6.97M 0.04%
+185,316
271
$6.94M 0.04%
257,456
+155,056
272
$6.92M 0.04%
229,150
+187,500
273
$6.89M 0.04%
+168,864
274
$6.87M 0.04%
751,264
+119,517
275
$6.81M 0.04%
+91,706
9 10
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