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
576
$927K 0.01%
+20,840
577
$927K 0.01%
8,013
-12,546
578
$924K 0.01%
38,608
+14,580
579
$922K 0.01%
37,990
-15,364
580
$918K 0.01%
+11,500
581
$918K 0.01%
14,488
-155,906
582
$916K 0.01%
+6,874
583
$915K 0.01%
15,400
+1,500
584
$897K 0.01%
+563
585
$890K 0.01%
44,345
-265,708
586
$885K 0.01%
+13,914
587
$884K 0.01%
+7,200
588
$881K 0.01%
+71,300
589
$879K 0.01%
15,214
-4,286
590
$878K 0.01%
+7,540
591
$877K 0.01%
+22,800
592
$870K 0.01%
15,694
-167,000
593
$869K 0.01%
13,400
-13,100
594
$865K 0.01%
+22,400
595
$863K 0.01%
20,061
+14,682
596
$845K 0.01%
+17,733
597
$843K 0.01%
21,794
-183,424
598
$841K 0.01%
+16,610
599
$839K 0.01%
7,814
-16,959
600
$817K ﹤0.01%
36,002
+17,590
22 23
24
25 26