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
1201
– –
0
1202
– –
-17,900
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-190,875
1207
– –
0
1208
– –
-3,900
1209
– –
-4,835
1210
– –
-5,500
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-21,000
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-89,542
1221
– –
-45,268
1222
– –
-379,074
1223
– –
-201,747
1224
– –
-50,829
1225
– –
-7,300
47 48
49
50 51