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
726
$345K ﹤0.01%
+5,500
727
$344K ﹤0.01%
37,858
-12,700
728
$343K ﹤0.01%
+15,981
729
$341K ﹤0.01%
16,500
-8,300
730
$340K ﹤0.01%
11,200
-20,400
731
$337K ﹤0.01%
7,400
+2,000
732
$334K ﹤0.01%
+11,900
733
$330K ﹤0.01%
7,200
+1,200
734
$329K ﹤0.01%
7,100
-3,700
735
$327K ﹤0.01%
6,400
+1,900
736
$322K ﹤0.01%
+9,178
737
$320K ﹤0.01%
20,779
-5,867
738
$316K ﹤0.01%
+3,800
739
$315K ﹤0.01%
6,200
-55,100
740
$311K ﹤0.01%
+15,700
741
$309K ﹤0.01%
+5,482
742
$308K ﹤0.01%
5,100
-8,000
743
$304K ﹤0.01%
+20,238
744
$303K ﹤0.01%
4,200
-2,200
745
$302K ﹤0.01%
+24,100
746
$301K ﹤0.01%
11,700
-3,500
747
$301K ﹤0.01%
28,200
+15,500
748
$297K ﹤0.01%
+7,200
749
$297K ﹤0.01%
4,498
-1,502
750
$294K ﹤0.01%
+9,700
28 29
30
31 32