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
451
$2.5M 0.02%
+21,600
452
$2.44M 0.01%
+43,900
453
$2.43M 0.01%
+28,900
454
$2.42M 0.01%
45,742
-260,498
455
$2.42M 0.01%
+80,828
456
$2.42M 0.01%
32,813
+7,613
457
$2.39M 0.01%
32,198
-38,938
458
$2.37M 0.01%
48,225
-56,595
459
$2.37M 0.01%
44,244
-116,585
460
$2.36M 0.01%
+109,772
461
$2.35M 0.01%
53,600
-10,800
462
$2.3M 0.01%
17,250
+1,138
463
$2.29M 0.01%
44,541
-2,084
464
$2.28M 0.01%
+39,348
465
$2.27M 0.01%
46,280
+38,680
466
$2.26M 0.01%
+89,000
467
$2.26M 0.01%
90,136
+55,863
468
$2.24M 0.01%
+26,100
469
$2.23M 0.01%
14,048
-96,439
470
$2.21M 0.01%
22,370
+19,389
471
$2.21M 0.01%
73,400
+56,925
472
$2.19M 0.01%
129,322
+1,685
473
$2.19M 0.01%
143,753
-405,441
474
$2.19M 0.01%
27,294
-98,148
475
$2.18M 0.01%
89,482
-526,090
17 18
19
20 21