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
476
$2.1M 0.01%
+24,500
477
$2.07M 0.01%
+37,140
478
$2.06M 0.01%
74,187
-94,457
479
$2.05M 0.01%
21,410
-46,808
480
$2.04M 0.01%
+32,200
481
$2.02M 0.01%
+52,815
482
$1.95M 0.01%
42,611
-16,643
483
$1.89M 0.01%
+18,685
484
$1.88M 0.01%
+64,993
485
$1.86M 0.01%
+9,927
486
$1.85M 0.01%
17,491
-71,746
487
$1.85M 0.01%
+32,935
488
$1.84M 0.01%
16,737
-6,022
489
$1.83M 0.01%
+33,939
490
$1.8M 0.01%
+26,683
491
$1.78M 0.01%
58,300
+45,200
492
$1.77M 0.01%
34,439
-121,179
493
$1.77M 0.01%
34,442
-88,400
494
$1.76M 0.01%
+67,987
495
$1.74M 0.01%
24,875
-82,171
496
$1.73M 0.01%
23,493
+13,700
497
$1.73M 0.01%
+22,129
498
$1.69M 0.01%
+8,955
499
$1.69M 0.01%
+24,794
500
$1.69M 0.01%
+45,643
18 19
20
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