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
1251
– –
0
1252
– –
-47,409
1253
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0
1254
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-1,674
1255
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0
1256
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-242,871
1257
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0
1258
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-4,226
1259
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-7,163,864
1260
– –
-8,000
1261
– –
-53,845
1262
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-1,289
1263
– –
-45,760
1264
– –
-5,135
1265
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0
1266
– –
-10,900
1267
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-10,290
1268
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-11,300
1269
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-38,226
1270
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-9,900
1271
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-4,500
1272
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-76,747
1273
– –
0
1274
– –
-202,871
1275
– –
-157,400
49 50
51
52 53