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
501
$1.68M 0.01%
105,987
-281,400
502
$1.68M 0.01%
48,301
+40,201
503
$1.64M 0.01%
10,747
-16,653
504
$1.63M 0.01%
+7,863
505
$1.61M 0.01%
+2,806
506
$1.61M 0.01%
43,600
+29,300
507
$1.6M 0.01%
20,085
-181,128
508
$1.6M 0.01%
+17,970
509
$1.59M 0.01%
85,052
510
$1.58M 0.01%
36,100
-66,200
511
$1.57M 0.01%
44,941
-389,217
512
$1.54M 0.01%
+32,629
513
$1.53M 0.01%
56,248
+39,848
514
$1.51M 0.01%
+11,973
515
$1.5M 0.01%
20,361
-161,944
516
$1.5M 0.01%
37,682
+1,382
517
$1.49M 0.01%
+716
518
$1.44M 0.01%
+46,100
519
$1.44M 0.01%
+30,727
520
$1.43M 0.01%
123,667
+42,369
521
$1.41M 0.01%
8,709
+2,654
522
$1.41M 0.01%
90,256
-184,700
523
$1.4M 0.01%
+34,500
524
$1.4M 0.01%
29,350
-80,550
525
$1.37M 0.01%
16,100
-36,900
19 20
21
22 23