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
751
$293K ﹤0.01%
+2,900
752
$292K ﹤0.01%
7,358
-500
753
$291K ﹤0.01%
+5,000
754
$291K ﹤0.01%
+2,821
755
$291K ﹤0.01%
+13,557
756
$289K ﹤0.01%
6,564
-3,646
757
$288K ﹤0.01%
5,800
+1,300
758
$288K ﹤0.01%
5,488
-117,816
759
$288K ﹤0.01%
8,182
-229,402
760
$279K ﹤0.01%
9,634
-14,075
761
$277K ﹤0.01%
2,990
-78,763
762
$271K ﹤0.01%
+6,140
763
$270K ﹤0.01%
3,700
-20,700
764
$270K ﹤0.01%
3,495
-30,023
765
$267K ﹤0.01%
+6,600
766
$265K ﹤0.01%
+2,635
767
$261K ﹤0.01%
+5,100
768
$261K ﹤0.01%
+3,500
769
$261K ﹤0.01%
+14,300
770
$258K ﹤0.01%
5,700
+2,100
771
$256K ﹤0.01%
7,231
-1,969
772
$256K ﹤0.01%
+14,300
773
$253K ﹤0.01%
+29,575
774
$252K ﹤0.01%
7,200
-4,700
775
$250K ﹤0.01%
+8,500
29 30
31
32 33