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
351
$4.89M 0.03%
87,248
352
$4.87M 0.03%
+61,370
353
$4.83M 0.03%
194,489
354
$4.77M 0.03%
29,952
+6,941
355
$4.75M 0.03%
103,557
+61,978
356
$4.75M 0.03%
+30,300
357
$4.73M 0.03%
103,906
+10,259
358
$4.72M 0.03%
91,581
+14,355
359
$4.71M 0.03%
94,399
-129,700
360
$4.7M 0.03%
100,929
-8,649
361
$4.67M 0.03%
77,558
+30,693
362
$4.59M 0.03%
+77,808
363
$4.57M 0.03%
113,700
-29,600
364
$4.54M 0.03%
+42,758
365
$4.54M 0.03%
+189,800
366
$4.53M 0.03%
50,400
+34,800
367
$4.43M 0.03%
232,253
+18,634
368
$4.41M 0.03%
+137,240
369
$4.37M 0.03%
178,740
-754,988
370
$4.36M 0.03%
283,848
+27,345
371
$4.33M 0.03%
+1,956
372
$4.26M 0.03%
+406,896
373
$4.24M 0.03%
+46,400
374
$4.23M 0.03%
+70,804
375
$4.16M 0.03%
257,783
-474,846
13 14
15
16 17