Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$61.3M
3
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

1
+$374M
2
+$98.9M
3
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

1 Industrials 18.4%
2 Consumer Discretionary 14.21%
3 Technology 14.19%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.1%
51,419
+43,336
227
$3.28M 0.09%
64,372
-39,655
228
$3.24M 0.09%
146,450
-403,927
229
$3.22M 0.09%
62,757
+23,166
230
$3.18M 0.09%
107,400
+89,398
231
$3.12M 0.09%
+67,323
232
$3.11M 0.09%
31,787
-17,382
233
$3.11M 0.09%
+162,386
234
$3.1M 0.09%
51,526
+34,979
235
$3.08M 0.09%
61,885
+57,276
236
$3.05M 0.09%
+124,727
237
$3.04M 0.09%
47,389
-42,104
238
$3.02M 0.09%
119,904
-4,030,628
239
$3.01M 0.09%
95,317
+71,589
240
$3M 0.09%
67,015
-209,674
241
$2.99M 0.09%
53,299
-16,526
242
$2.98M 0.09%
+43,524
243
$2.97M 0.09%
101,297
-1,774,359
244
$2.89M 0.08%
+110,267
245
$2.88M 0.08%
38,917
+24,378
246
$2.87M 0.08%
21,800
+4,430
247
$2.86M 0.08%
+51,230
248
$2.83M 0.08%
+51,200
249
$2.83M 0.08%
32,430
+993
250
$2.8M 0.08%
+53,586
8 9
10
11 12