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
151
$13.4M 0.08%
204,909
+153,108
152
$13.2M 0.08%
296,278
+226,966
153
$13.1M 0.08%
206,359
-64,521
154
$13.1M 0.08%
+347,960
155
$13M 0.08%
+152,656
156
$13M 0.08%
211,603
+39,800
157
$12.9M 0.08%
367,679
-53,679
158
$12.9M 0.08%
613,585
-1,044,031
159
$12.8M 0.08%
205,306
-165,399
160
$12.8M 0.08%
92,128
+82,286
161
$12.7M 0.08%
253,041
+241,458
162
$12.7M 0.08%
+340,172
163
$12.6M 0.08%
121,776
+69,417
164
$12.4M 0.07%
604,517
-22,792
165
$12.3M 0.07%
55,323
-1,528
166
$12.3M 0.07%
+103,578
167
$12.1M 0.07%
75,099
+15,095
168
$12.1M 0.07%
177,031
+169,626
169
$12.1M 0.07%
+156,700
170
$12M 0.07%
+18,514
171
$12M 0.07%
98,802
+94,546
172
$11.8M 0.07%
609,970
-540,823
173
$11.8M 0.07%
301,327
-184,502
174
$11.8M 0.07%
104,604
-19,408
175
$11.7M 0.07%
133,510
+43,649
5 6
7
8 9