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
401
$3.44M 0.02%
31,200
-18,300
402
$3.41M 0.02%
+40,932
403
$3.4M 0.02%
147,688
+12,726
404
$3.34M 0.02%
+53,832
405
$3.32M 0.02%
+35,462
406
$3.29M 0.02%
+85,726
407
$3.25M 0.02%
+58,881
408
$3.17M 0.02%
22,762
-60,700
409
$3.16M 0.02%
55,472
-96,295
410
$3.15M 0.02%
45,787
+28,687
411
$3.14M 0.02%
+119,188
412
$3.14M 0.02%
+185,256
413
$3.12M 0.02%
+53,500
414
$3.09M 0.02%
28,711
-17,379
415
$3.08M 0.02%
241,872
+168,488
416
$3.07M 0.02%
83,537
+41,401
417
$3.04M 0.02%
+77,068
418
$3.03M 0.02%
71,200
+63,500
419
$3.02M 0.02%
258,794
-162,986
420
$3M 0.02%
+39,830
421
$2.98M 0.02%
71,400
+58,967
422
$2.96M 0.02%
+178,700
423
$2.95M 0.02%
164,196
+4,922
424
$2.94M 0.02%
+495,785
425
$2.94M 0.02%
133,886
+72,691
15 16
17
18 19