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
1176
– –
0
1177
– –
-48,372
1178
– –
-41,100
1179
– –
0
1180
– –
-30,569
1181
– –
-16,400
1182
– –
0
1183
– –
-18,700
1184
– –
0
1185
– –
0
1186
– –
0
1187
– –
-47,700
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-51,800
1192
– –
0
1193
– –
-12,900
1194
– –
-8,000
1195
– –
0
1196
– –
-784,507
1197
– –
-17,160
1198
– –
-44,215
1199
– –
0
1200
– –
0
46 47
48
49 50