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
776
$250K ﹤0.01%
+4,976
777
$249K ﹤0.01%
3,600
-300
778
$247K ﹤0.01%
27,751
+13,773
779
$244K ﹤0.01%
15,000
-6,900
780
$242K ﹤0.01%
2,200
+300
781
$242K ﹤0.01%
+1,500
782
$241K ﹤0.01%
+7,485
783
$239K ﹤0.01%
+8,600
784
$236K ﹤0.01%
+343
785
$236K ﹤0.01%
+5,400
786
$233K ﹤0.01%
4,400
-1,900
787
$231K ﹤0.01%
+6,700
788
$230K ﹤0.01%
6,625
-260,602
789
$229K ﹤0.01%
+4,600
790
$228K ﹤0.01%
6,700
+700
791
$227K ﹤0.01%
+41,496
792
$222K ﹤0.01%
+2,028
793
$222K ﹤0.01%
+10,500
794
$221K ﹤0.01%
+1,800
795
$221K ﹤0.01%
+7,090
796
$220K ﹤0.01%
5,600
-9,300
797
$217K ﹤0.01%
+7,500
798
$212K ﹤0.01%
30,461
-1,304,829
799
$212K ﹤0.01%
+2,400
800
$211K ﹤0.01%
+5,200
30 31
32
33 34