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
1101
– –
0
1102
– –
0
1103
– –
-19,900
1104
– –
-124,597
1105
– –
-13,200
1106
– –
-17,714
1107
– –
-62,574
1108
– –
0
1109
– –
-24,024
1110
– –
0
1111
– –
-558,690
1112
– –
-4,588
1113
– –
-20,900
1114
– –
-74,182
1115
– –
-142,890
1116
– –
0
1117
– –
-232,356
1118
– –
0
1119
– –
0
1120
– –
-23,100
1121
– –
-155,303
1122
– –
-93,214
1123
– –
-659,032
1124
– –
-4,200
1125
– –
-2,496,944
43 44
45
46 47