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
801
$211K ﹤0.01%
+19,724
802
$211K ﹤0.01%
1,700
-800
803
$209K ﹤0.01%
+6,701
804
$208K ﹤0.01%
9,100
-8,400
805
$207K ﹤0.01%
+9,300
806
$204K ﹤0.01%
5,819
-11,381
807
$203K ﹤0.01%
+4,600
808
$202K ﹤0.01%
+17,600
809
$186K ﹤0.01%
+10,700
810
$180K ﹤0.01%
+20,600
811
$168K ﹤0.01%
10,000
-24,500
812
$145K ﹤0.01%
+3,967
813
$137K ﹤0.01%
20,800
-4,400
814
$135K ﹤0.01%
+17,100
815
$132K ﹤0.01%
15,600
-201,000
816
$131K ﹤0.01%
+12,200
817
$99K ﹤0.01%
+12,000
818
$94K ﹤0.01%
13,000
-3,500
819
– –
-32,700
820
– –
-19,576
821
– –
-5,529
822
– –
-90,015
823
– –
0
824
– –
-23,300
825
– –
-22,600
31 32
33
34 35