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
626
$674K ﹤0.01%
+25,400
627
$668K ﹤0.01%
5,709
628
$664K ﹤0.01%
+4,770
629
$659K ﹤0.01%
+18,200
630
$657K ﹤0.01%
+6,250
631
$647K ﹤0.01%
+7,200
632
$647K ﹤0.01%
49,238
-4,200
633
$642K ﹤0.01%
24,300
-21,200
634
$633K ﹤0.01%
+7,900
635
$628K ﹤0.01%
6,300
-2,800
636
$610K ﹤0.01%
+5,100
637
$604K ﹤0.01%
13,743
-1,217,153
638
$602K ﹤0.01%
+13,900
639
$601K ﹤0.01%
+20,700
640
$600K ﹤0.01%
+9,310
641
$600K ﹤0.01%
13,103
-35,290
642
$600K ﹤0.01%
16,165
-123,915
643
$594K ﹤0.01%
+15,731
644
$587K ﹤0.01%
+12,100
645
$585K ﹤0.01%
7,700
-4,000
646
$584K ﹤0.01%
8,144
-29,001
647
$576K ﹤0.01%
+14,100
648
$575K ﹤0.01%
105,846
-364,643
649
$573K ﹤0.01%
11,400
-4,900
650
$573K ﹤0.01%
+4,900
24 25
26
27 28