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
1051
– –
-519,080
1052
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-424,508
1053
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-12,961
1054
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0
1055
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-86,872
1056
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0
1057
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-31,700
1058
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0
1059
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-64,979
1060
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-41,454
1061
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0
1062
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-494,230
1063
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-89,792
1064
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-30,200
1065
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-18,000
1066
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-66,000
1067
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0
1068
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-35,800
1069
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0
1070
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-328,793
1071
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-5,500
1072
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0
1073
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-41,900
1074
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0
1075
– –
-119,220
41 42
43
44 45