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
176
$11.6M 0.07%
297,674
+111,592
177
$11.6M 0.07%
173,198
+69,022
178
$11.5M 0.07%
215,976
-148,198
179
$11.5M 0.07%
335,990
+163,700
180
$11.5M 0.07%
139,088
+55,988
181
$11.5M 0.07%
+209,910
182
$11.3M 0.07%
+111,686
183
$11.3M 0.07%
2,170,544
+748,280
184
$11.3M 0.07%
217,000
-278,560
185
$11.2M 0.07%
116,360
-260,100
186
$11.1M 0.07%
191,509
+187,409
187
$11.1M 0.07%
82,575
+58,100
188
$11M 0.07%
+455,499
189
$10.9M 0.07%
316,045
+299,255
190
$10.8M 0.07%
148,425
-221,890
191
$10.7M 0.06%
+673,392
192
$10.7M 0.06%
188,700
+155,900
193
$10.7M 0.06%
32,645
-10,539
194
$10.7M 0.06%
149,932
+29,999
195
$10.7M 0.06%
92,605
-15,060
196
$10.6M 0.06%
364,381
+326,965
197
$10.6M 0.06%
161,361
-63,800
198
$10.4M 0.06%
205,760
+84,950
199
$10.4M 0.06%
124,107
+99,026
200
$10.4M 0.06%
+146,937
6 7
8
9 10