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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
-24,736
1030
– –
-22,841
1031
– –
0
1032
– –
0
1033
– –
-2,700
1034
– –
0
1035
– –
-72,492
1036
– –
0
1037
– –
-6,645
1038
– –
-3,200
1039
– –
-9,481
1040
– –
0
1041
– –
-41,007
1042
– –
-9,500
1043
– –
0
1044
– –
-4,793
1045
– –
-71,179
1046
– –
-17,000
1047
– –
-106,400
1048
– –
-326,527
1049
– –
0
1050
– –
-138,600
40 41
42
43 44