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
1076
– –
-3,013
1077
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-126,915
1078
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-22,500
1079
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1080
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0
1081
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-364,694
1082
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0
1083
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-156,500
1084
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0
1085
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0
1086
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-19,900
1087
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-124,597
1088
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-13,200
1089
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-17,714
1090
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-62,574
1091
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0
1092
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-24,024
1093
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0
1094
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-558,690
1095
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-6,088
1096
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-20,900
1097
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-74,182
1098
– –
-142,890
1099
– –
0
1100
– –
-232,356
42 43
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