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
326
$5.55M 0.03%
+134,546
327
$5.51M 0.03%
131,589
+8,965
328
$5.49M 0.03%
+405,713
329
$5.48M 0.03%
+123,335
330
$5.48M 0.03%
107,380
+30,700
331
$5.48M 0.03%
67,267
-129,474
332
$5.42M 0.03%
267,400
-22,700
333
$5.38M 0.03%
218,591
-71,912
334
$5.37M 0.03%
+426,290
335
$5.35M 0.03%
119,764
+112,264
336
$5.33M 0.03%
463,936
-477,988
337
$5.33M 0.03%
23,889
-9,900
338
$5.21M 0.03%
196,948
-52,942
339
$5.17M 0.03%
62,130
-74,100
340
$5.16M 0.03%
123,611
+109,841
341
$5.14M 0.03%
+43,441
342
$5.14M 0.03%
23,258
-104,660
343
$5.12M 0.03%
+144,154
344
$5.05M 0.03%
+95,871
345
$5.04M 0.03%
+45,069
346
$5.02M 0.03%
73,398
+70,066
347
$4.93M 0.03%
+93,183
348
$4.91M 0.03%
+58,683
349
$4.9M 0.03%
70,903
-41,814
350
$4.89M 0.03%
339,337
-10,860
12 13
14
15 16