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
126
$15.7M 0.09%
365,548
-331,303
127
$15.6M 0.09%
195,896
+167,100
128
$15.6M 0.09%
+536,015
129
$15.5M 0.09%
308,337
+39,748
130
$15.4M 0.09%
+1,090,729
131
$15.3M 0.09%
+87,624
132
$15.2M 0.09%
231,757
+106,649
133
$15.2M 0.09%
248,811
+131,326
134
$15.2M 0.09%
+203,098
135
$15.1M 0.09%
+293,992
136
$15.1M 0.09%
309,545
-385,709
137
$14.9M 0.09%
248,116
-319,700
138
$14.6M 0.09%
231,547
+72,400
139
$14.4M 0.09%
163,655
-613,290
140
$14.3M 0.09%
220,976
+78,854
141
$14.3M 0.09%
362,802
+83,420
142
$14.3M 0.09%
502,907
+60,184
143
$14.2M 0.09%
325,987
+198,992
144
$14.2M 0.09%
350,282
+319,227
145
$13.9M 0.08%
366,253
-111,728
146
$13.7M 0.08%
+137,204
147
$13.7M 0.08%
+448,718
148
$13.6M 0.08%
1,196,485
+228,023
149
$13.6M 0.08%
326,024
-151,194
150
$13.6M 0.08%
+668,570
4 5
6
7 8