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
701
$401K ﹤0.01%
29,400
+2,900
702
$399K ﹤0.01%
+9,700
703
$396K ﹤0.01%
+8,400
704
$394K ﹤0.01%
24,195
+11,052
705
$390K ﹤0.01%
+15,500
706
$387K ﹤0.01%
+19,200
707
$386K ﹤0.01%
+11,100
708
$385K ﹤0.01%
34,500
+1,500
709
$385K ﹤0.01%
14,200
-4,400
710
$385K ﹤0.01%
+18,100
711
$381K ﹤0.01%
26,900
+300
712
$381K ﹤0.01%
+14,500
713
$378K ﹤0.01%
+4,000
714
$378K ﹤0.01%
+12,000
715
$375K ﹤0.01%
+9,300
716
$374K ﹤0.01%
+23,700
717
$373K ﹤0.01%
+8,300
718
$371K ﹤0.01%
+5,800
719
$368K ﹤0.01%
30,400
-6,000
720
$368K ﹤0.01%
16,300
-9,700
721
$366K ﹤0.01%
7,000
+400
722
$358K ﹤0.01%
+9,600
723
$354K ﹤0.01%
+5,900
724
$354K ﹤0.01%
+6,232
725
$347K ﹤0.01%
+37,306
27 28
29
30 31