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
276
$6.79M 0.04%
+178,906
277
$6.76M 0.04%
307,469
+75,657
278
$6.71M 0.04%
256,069
+212,437
279
$6.69M 0.04%
287,295
-22,398
280
$6.68M 0.04%
+142,522
281
$6.68M 0.04%
+152,311
282
$6.6M 0.04%
+101,982
283
$6.57M 0.04%
140,040
-28,600
284
$6.55M 0.04%
282,061
-373,624
285
$6.55M 0.04%
+62,900
286
$6.52M 0.04%
82,095
-10,926
287
$6.51M 0.04%
122,600
+119,200
288
$6.5M 0.04%
328,797
-71,736
289
$6.43M 0.04%
145,691
-99,718
290
$6.42M 0.04%
44,208
-29,800
291
$6.42M 0.04%
76,991
+68,628
292
$6.38M 0.04%
104,492
-77,508
293
$6.37M 0.04%
47,214
+5,435
294
$6.36M 0.04%
+53,140
295
$6.28M 0.04%
43,524
+39,715
296
$6.27M 0.04%
120,642
-1,009,540
297
$6.27M 0.04%
+431,123
298
$6.25M 0.04%
199,664
-66,448
299
$6.24M 0.04%
153,400
-103,500
300
$6.18M 0.04%
32,779
+4,325
10 11
12
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