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
426
$2.91M 0.02%
123,975
-412,853
427
$2.89M 0.02%
+75,055
428
$2.84M 0.02%
55,138
+26,695
429
$2.83M 0.02%
35,214
-74,395
430
$2.8M 0.02%
181,756
-16,387
431
$2.77M 0.02%
107,254
+8,608
432
$2.77M 0.02%
+31,800
433
$2.76M 0.02%
104,100
+38,500
434
$2.75M 0.02%
+167,048
435
$2.71M 0.02%
42,434
+9,261
436
$2.69M 0.02%
+159,193
437
$2.69M 0.02%
64,774
-73,726
438
$2.69M 0.02%
15,431
-9,640
439
$2.68M 0.02%
22,621
+13,320
440
$2.68M 0.02%
+95,300
441
$2.66M 0.02%
+112,480
442
$2.65M 0.02%
33,020
+16,280
443
$2.63M 0.02%
+11,278
444
$2.61M 0.02%
+31,797
445
$2.61M 0.02%
241,933
+163,341
446
$2.6M 0.02%
+36,481
447
$2.57M 0.02%
+41,700
448
$2.56M 0.02%
38,579
-110,221
449
$2.55M 0.02%
+55,729
450
$2.53M 0.02%
+88,800
16 17
18
19 20