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
651
$572K ﹤0.01%
23,900
-8,500
652
$568K ﹤0.01%
+29,500
653
$564K ﹤0.01%
9,200
+2,700
654
$559K ﹤0.01%
18,800
+6,100
655
$559K ﹤0.01%
34,953
-855,321
656
$558K ﹤0.01%
+31,500
657
$556K ﹤0.01%
+9,400
658
$546K ﹤0.01%
23,626
+9,926
659
$543K ﹤0.01%
5,083
-6,372
660
$542K ﹤0.01%
3,592
-4,178
661
$542K ﹤0.01%
+10,417
662
$524K ﹤0.01%
+18,200
663
$518K ﹤0.01%
+32,900
664
$517K ﹤0.01%
+24,100
665
$511K ﹤0.01%
6,600
-4,000
666
$509K ﹤0.01%
18,615
-518,654
667
$503K ﹤0.01%
+13,800
668
$501K ﹤0.01%
+24,900
669
$493K ﹤0.01%
+4,600
670
$490K ﹤0.01%
+22,600
671
$487K ﹤0.01%
4,729
+142
672
$482K ﹤0.01%
+29,100
673
$481K ﹤0.01%
+10,600
674
$475K ﹤0.01%
9,800
-400
675
$474K ﹤0.01%
39,800
+24,600
25 26
27
28 29