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
1026
– –
0
1027
– –
-157,446
1028
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0
1029
– –
-102,060
1030
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-14,000
1031
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-3,065
1032
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-33,739
1033
– –
-10,983
1034
– –
-12,900
1035
– –
-41,700
1036
– –
0
1037
– –
-93,020
1038
– –
-50,300
1039
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-100,836
1040
– –
-36,150
1041
– –
0
1042
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-37,632
1043
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0
1044
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-6,032
1045
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-147,100
1046
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-861,468
1047
– –
0
1048
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0
1049
– –
-59,227
1050
– –
0
40 41
42
43 44