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
1301
– –
0
1302
– –
-5,600
1303
– –
-10,200
1304
– –
-245,812
1305
– –
-131,874
1306
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0
1307
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0
1308
– –
-3,858
1309
– –
-189,000
1310
– –
-13,200
1311
– –
-39,600
1312
– –
-14,324
1313
– –
0
1314
– –
-16,950
1315
– –
-180,542
1316
– –
-236,987
1317
– –
-117,761
1318
– –
0
1319
– –
-34,960
1320
– –
-76,200
1321
– –
-4,341
1322
– –
-12,905
1323
– –
0
1324
– –
0
1325
– –
-7,800
50 51 52
53
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