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
526
$1.36M 0.01%
+49,200
527
$1.36M 0.01%
+33,315
528
$1.35M 0.01%
43,605
-75,470
529
$1.35M 0.01%
+45,586
530
$1.34M 0.01%
24,870
-165,051
531
$1.32M 0.01%
8,050
+4,780
532
$1.29M 0.01%
51,700
-5,900
533
$1.28M 0.01%
81,993
+41,393
534
$1.28M 0.01%
+36,195
535
$1.28M 0.01%
8,918
+1,754
536
$1.27M 0.01%
+69,100
537
$1.26M 0.01%
+55,800
538
$1.25M 0.01%
+14,900
539
$1.24M 0.01%
+16,024
540
$1.23M 0.01%
+51,867
541
$1.22M 0.01%
13,100
-300
542
$1.22M 0.01%
8,181
-83,800
543
$1.2M 0.01%
20,100
+4,500
544
$1.19M 0.01%
+11,100
545
$1.17M 0.01%
+41,500
546
$1.17M 0.01%
+23,700
547
$1.14M 0.01%
+27,538
548
$1.12M 0.01%
+35,000
549
$1.12M 0.01%
+62,100
550
$1.11M 0.01%
+12,961
20 21
22
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