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
376
$4.13M 0.02%
52,347
-75,371
377
$4.08M 0.02%
+254,903
378
$3.98M 0.02%
+51,382
379
$3.89M 0.02%
49,262
+14,478
380
$3.86M 0.02%
+117,800
381
$3.84M 0.02%
+52,386
382
$3.83M 0.02%
56,836
+28,736
383
$3.78M 0.02%
34,349
+27,203
384
$3.76M 0.02%
389,210
+48,375
385
$3.73M 0.02%
52,978
-41,000
386
$3.71M 0.02%
58,065
+21,514
387
$3.7M 0.02%
124,875
-2,423
388
$3.69M 0.02%
461,161
+142,997
389
$3.67M 0.02%
112,793
+30,500
390
$3.65M 0.02%
59,414
-19,328
391
$3.64M 0.02%
+126,569
392
$3.63M 0.02%
26,860
-8,861
393
$3.59M 0.02%
+39,300
394
$3.59M 0.02%
232,438
+180,036
395
$3.59M 0.02%
58,387
+14,284
396
$3.55M 0.02%
+71,932
397
$3.53M 0.02%
93,934
+87,573
398
$3.48M 0.02%
+30,400
399
$3.47M 0.02%
36,696
-2,945
400
$3.46M 0.02%
69,922
+37,418
14 15
16
17 18