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
51
$27.2M 0.16%
271,476
+87,882
52
$27.2M 0.16%
126,962
-118,247
53
$27.1M 0.16%
1,682,765
-515,800
54
$27M 0.16%
306,823
-82,500
55
$26.8M 0.16%
300,036
+288,370
56
$26.7M 0.16%
+317,831
57
$26.5M 0.16%
116,418
+101,919
58
$26.5M 0.16%
10,451
+5,538
59
$26.4M 0.16%
916,801
+28,212
60
$26.1M 0.16%
281,417
+274,836
61
$26M 0.16%
154,454
-220,242
62
$25.9M 0.16%
+358,000
63
$25.5M 0.15%
259,644
+197,800
64
$25.4M 0.15%
+230,835
65
$24.7M 0.15%
259,067
+59,086
66
$24.5M 0.15%
452,995
+240,728
67
$24.5M 0.15%
234,664
+213,412
68
$24.4M 0.15%
140,861
-182,813
69
$24.4M 0.15%
285,304
-10,500
70
$23.3M 0.14%
+249,051
71
$22.8M 0.14%
1,826,890
+721,850
72
$22.7M 0.14%
324,841
+177,279
73
$22.7M 0.14%
356,766
+56,200
74
$22.7M 0.14%
543,256
+70,822
75
$22.5M 0.14%
+339,245
1 2
3
4 5