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
551
$1.1M 0.01%
+32,070
552
$1.09M 0.01%
6,434
+4,742
553
$1.07M 0.01%
20,800
-16,400
554
$1.06M 0.01%
+15,800
555
$1.06M 0.01%
+43,821
556
$1.06M 0.01%
19,187
+12
557
$1.05M 0.01%
55,800
+39,600
558
$1.04M 0.01%
57,980
+11,000
559
$1.03M 0.01%
22,400
+13,700
560
$1.02M 0.01%
19,039
-115,600
561
$996K 0.01%
+11,700
562
$989K 0.01%
71,549
-1,697,400
563
$986K 0.01%
35,856
+28,256
564
$979K 0.01%
12,800
-300
565
$979K 0.01%
9,495
+5,540
566
$978K 0.01%
12,104
+3,898
567
$974K 0.01%
+100,904
568
$974K 0.01%
+16,248
569
$965K 0.01%
6,568
-18,600
570
$962K 0.01%
33,800
+21,500
571
$957K 0.01%
20,251
-5,177
572
$951K 0.01%
11,500
+8,400
573
$950K 0.01%
+40,077
574
$947K 0.01%
+14,227
575
$943K 0.01%
+35,895
21 22
23
24 25