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
676
$462K ﹤0.01%
5,385
-19,076
677
$459K ﹤0.01%
+8,100
678
$458K ﹤0.01%
+14,560
679
$456K ﹤0.01%
19,000
+11,200
680
$455K ﹤0.01%
33,971
+500
681
$454K ﹤0.01%
+1,800
682
$453K ﹤0.01%
+9,500
683
$452K ﹤0.01%
22,100
684
$448K ﹤0.01%
+17,327
685
$447K ﹤0.01%
12,800
+6,800
686
$447K ﹤0.01%
17,757
-5,243
687
$441K ﹤0.01%
6,408
-2,396
688
$433K ﹤0.01%
3,600
-1,800
689
$432K ﹤0.01%
19,600
+6,400
690
$432K ﹤0.01%
12,900
+2,200
691
$424K ﹤0.01%
+8,200
692
$423K ﹤0.01%
+5,500
693
$416K ﹤0.01%
+25,670
694
$413K ﹤0.01%
+25,900
695
$410K ﹤0.01%
14,400
+400
696
$410K ﹤0.01%
+14,200
697
$409K ﹤0.01%
+14,300
698
$408K ﹤0.01%
+10,200
699
$407K ﹤0.01%
25,600
+4,800
700
$403K ﹤0.01%
+6,546
26 27
28
29 30