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
26
$38.1M 0.23%
213,801
+131,878
27
$37.9M 0.23%
219,381
-50,772
28
$37.4M 0.22%
+395,112
29
$37.3M 0.22%
113,659
-11,583
30
$36.5M 0.22%
933,943
-331,342
31
$35.3M 0.21%
490,379
+381,182
32
$35M 0.21%
349,030
-14,100
33
$35M 0.21%
369,048
+84,798
34
$34.5M 0.21%
428,487
+344,291
35
$33.2M 0.2%
792,136
-1,081,100
36
$33M 0.2%
302,013
+281,027
37
$32.9M 0.2%
+1,109,505
38
$31.8M 0.19%
+266,329
39
$31.7M 0.19%
997,287
-167,750
40
$31.5M 0.19%
299,382
+79,074
41
$31.4M 0.19%
330,483
+174,300
42
$31.1M 0.19%
207,397
+178,093
43
$30.8M 0.19%
460,660
+231,040
44
$30.3M 0.18%
+287,377
45
$29.5M 0.18%
+454,304
46
$28.7M 0.17%
254,332
+32,039
47
$28.1M 0.17%
+416,355
48
$27.8M 0.17%
+66,410
49
$27.6M 0.17%
438,120
-15,600
50
$27.3M 0.16%
+279,578
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