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
101
$18.3M 0.11%
403,456
+393,756
102
$18.1M 0.11%
84,098
+67,379
103
$18M 0.11%
808,019
-440,866
104
$18M 0.11%
89,550
+39,606
105
$18M 0.11%
124,198
-32,518
106
$17.9M 0.11%
132,351
-69,112
107
$17.9M 0.11%
71,204
+61,878
108
$17.9M 0.11%
869,084
+745,440
109
$17.8M 0.11%
+177,676
110
$17.7M 0.11%
306,497
-38,799
111
$17.7M 0.11%
+369,463
112
$17.6M 0.11%
116,209
+85,340
113
$17.6M 0.11%
+96,256
114
$17.3M 0.1%
173,765
-98,500
115
$17.2M 0.1%
302,713
+181,700
116
$17.1M 0.1%
310,350
+106,377
117
$16.7M 0.1%
385,666
+292,146
118
$16.7M 0.1%
454,546
+414,514
119
$16.5M 0.1%
53,063
-193,100
120
$16.2M 0.1%
+402,784
121
$16M 0.1%
191,745
-100,498
122
$16M 0.1%
147,120
-205,117
123
$16M 0.1%
187,080
+164,946
124
$15.9M 0.1%
83,437
-142,600
125
$15.8M 0.09%
247,131
+12,564