Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
826
– –
-27,500
827
– –
-5,800
828
– –
0
829
– –
-11,320
830
– –
-50,471
831
– –
0
832
– –
-12,700
833
– –
-13,493
834
– –
-23,100
835
– –
-107,745
836
– –
-16,700
837
– –
-34,300
838
– –
-18,900
839
– –
0
840
– –
-56,624
841
– –
-150,074
842
– –
-106,638
843
– –
0
844
– –
0
845
– –
0
846
– –
-51,236
847
– –
-98,550
848
– –
0
849
– –
0
850
– –
-266,872
32 33
34
35 36