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
1301
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1302
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1303
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-364,600
1304
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1305
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-235,500
1306
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1307
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-10,452
1308
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-2,600
1309
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-4,500
1310
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-24,068
1311
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0
1312
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-143,771
1313
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-10,337
1314
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0
1315
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1316
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0
1317
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-5,600
1318
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-10,200
1319
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-245,812
1320
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-131,874
1321
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0
1322
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0
1323
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-3,858
1324
– –
-189,000
1325
– –
-13,200
50 51 52
53
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