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
76
$22.3M 0.13%
262,931
+215,943
77
$22.1M 0.13%
100,517
-39,176
78
$21.9M 0.13%
334,482
+215,831
79
$20.9M 0.13%
162,267
-14,395
80
$20.7M 0.12%
511,789
-416,974
81
$20.7M 0.12%
421,584
+299,544
82
$20.4M 0.12%
291,838
-513,772
83
$20.3M 0.12%
78,935
-24,862
84
$20.3M 0.12%
280,283
+265,754
85
$20.2M 0.12%
442,644
-309,312
86
$20.1M 0.12%
289,546
+54,998
87
$20.1M 0.12%
134,549
-8,059
88
$19.8M 0.12%
+115,198
89
$19.7M 0.12%
674,946
+150,109
90
$19.7M 0.12%
+391,500
91
$19.4M 0.12%
80,400
+21,500
92
$19.2M 0.12%
302,945
+115,965
93
$19.2M 0.12%
125,038
+103,100
94
$19.2M 0.12%
+149,444
95
$19.1M 0.11%
1,160,907
+73,166
96
$18.8M 0.11%
52,759
+32,207
97
$18.7M 0.11%
+449,291
98
$18.7M 0.11%
760,748
-69,924
99
$18.6M 0.11%
251,646
-53,611
100
$18.4M 0.11%
310,767
+287,240