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
1001
– –
-114,256
1002
– –
-157,767
1003
– –
-6,300
1004
– –
0
1005
– –
0
1006
– –
-56,766
1007
– –
0
1008
– –
-19,017
1009
– –
-4,900
1010
– –
-180,184
1011
– –
0
1012
– –
-11,396
1013
– –
0
1014
– –
0
1015
– –
-35,800
1016
– –
0
1017
– –
-33,400
1018
– –
-61,260
1019
– –
-20,929
1020
– –
-10,500
1021
– –
0
1022
– –
-105,969
1023
– –
-96,317
1024
– –
-67,300
1025
– –
-96,198
39 40
41
42 43