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
$3.46B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$50.4M
4
CAT icon
Caterpillar
CAT
+$48.7M
5
MON
Monsanto Co
MON
+$44.8M

Top Sells

1
+$373M
2
+$102M
3
+$79.3M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M

Sector Composition

1 Industrials 18.4%
2 Consumer Discretionary 14.21%
3 Technology 14.2%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.03%
23,488
-68,801
252
$2.73M 0.03%
+36,990
253
$2.69M 0.03%
+98,678
254
$2.68M 0.03%
+30,610
255
$2.65M 0.03%
+73,354
256
$2.61M 0.03%
+37,400
257
$2.61M 0.03%
42,706
-44,011
258
$2.61M 0.03%
31,337
-7,158
259
$2.59M 0.03%
+224,300
260
$2.55M 0.03%
74,226
-179,015
261
$2.54M 0.03%
+77,181
262
$2.51M 0.03%
+15,127
263
$2.49M 0.03%
+32,889
264
$2.47M 0.03%
248,312
-50,107
265
$2.44M 0.03%
+103,908
266
$2.38M 0.03%
+54,550
267
$2.34M 0.03%
28,037
-89,428
268
$2.33M 0.03%
+29,627
269
$2.33M 0.03%
+47,207
270
$2.29M 0.03%
+25,056
271
$2.27M 0.03%
+28,577
272
$2.27M 0.03%
+62,300
273
$2.27M 0.03%
+49,559
274
$2.22M 0.02%
+30,471
275
$2.19M 0.02%
213,124
-747,748
9 10
11
12 13