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
301
$6.15M 0.04%
+206,644
302
$6.14M 0.04%
154,973
+112,107
303
$6.08M 0.04%
258,972
-473,183
304
$6.05M 0.04%
125,343
-43,478
305
$6.04M 0.04%
96,616
-128,984
306
$6M 0.04%
306,675
-988,400
307
$5.92M 0.04%
196,529
308
$5.92M 0.04%
+165,100
309
$5.92M 0.04%
+246,774
310
$5.88M 0.04%
+34,600
311
$5.88M 0.04%
+142,282
312
$5.86M 0.04%
127,663
+114,371
313
$5.85M 0.04%
152,089
+133,528
314
$5.82M 0.03%
69,562
315
$5.79M 0.03%
+60,157
316
$5.79M 0.03%
+123,249
317
$5.79M 0.03%
407,438
+320,389
318
$5.77M 0.03%
57,586
+46,486
319
$5.75M 0.03%
+298,826
320
$5.7M 0.03%
33,727
-25,647
321
$5.7M 0.03%
124,402
+33,536
322
$5.67M 0.03%
+232,084
323
$5.63M 0.03%
109,929
324
$5.63M 0.03%
63,800
-13,200
325
$5.61M 0.03%
342,794
-923,595
11 12
13
14 15