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
201
$10.3M 0.06%
466,121
+235,600
202
$10.3M 0.06%
3,686
+730
203
$10.3M 0.06%
+42,726
204
$10.3M 0.06%
+119,141
205
$10.3M 0.06%
196,476
-31,096
206
$10.2M 0.06%
65,636
-138,459
207
$10.2M 0.06%
395,578
+140,507
208
$10.2M 0.06%
54,736
+3,188
209
$10.2M 0.06%
58,858
-18,486
210
$10.1M 0.06%
+251,133
211
$10.1M 0.06%
38,054
+37,261
212
$9.85M 0.06%
+344,172
213
$9.67M 0.06%
153,897
+44,000
214
$9.65M 0.06%
+136,005
215
$9.59M 0.06%
107,547
+67,228
216
$9.56M 0.06%
58,982
+32,300
217
$9.53M 0.06%
113,094
+29,686
218
$9.48M 0.06%
109,986
-25,833
219
$9.43M 0.06%
337,431
-56,514
220
$9.38M 0.06%
254,370
-505,457
221
$9.34M 0.06%
+53,612
222
$9.14M 0.05%
157,143
+29,474
223
$9.13M 0.05%
76,700
+2,845
224
$9.1M 0.05%
97,510
-124,400
225
$8.94M 0.05%
212,235
+105,106
7 8
9
10 11