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
926
– –
-12,905
927
– –
-249,641
928
– –
-33,822
929
– –
0
930
– –
0
931
– –
-7,800
932
– –
0
933
– –
-1,936
934
– –
-29,862
935
– –
-1,112
936
– –
0
937
– –
0
938
– –
0
939
– –
-11,300
940
– –
0
941
– –
-9,056
942
– –
-2,950
943
– –
-19,800
944
– –
-4,300
945
– –
-394,960
946
– –
-70,800
947
– –
0
948
– –
-12,553
949
– –
-337,364
950
– –
-42,381
36 37
38
39 40