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
1001
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-4,100
1002
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-468,315
1003
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-88,794
1004
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-31,623
1005
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0
1006
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0
1007
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0
1008
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0
1009
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0
1010
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-5,700
1011
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-4,951
1012
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-63,307
1013
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-61,245
1014
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-8,800
1015
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0
1016
– –
-10,668
1017
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-6,702
1018
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0
1019
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-2,835
1020
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-9,200
1021
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0
1022
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-21,100
1023
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0
1024
– –
-312,086
1025
– –
-3,200
39 40
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