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
276
$2.19M 0.02%
+39,400
277
$2.18M 0.02%
49,142
-76,403
278
$2.17M 0.02%
+53,102
279
$2.17M 0.02%
28,115
-38,456
280
$2.17M 0.02%
263,035
-58,314
281
$2.17M 0.02%
42,534
-7,704
282
$2.13M 0.02%
+93,590
283
$2.13M 0.02%
47,246
-42,539
284
$2.1M 0.02%
+243,069
285
$2.09M 0.02%
24,300
+14,398
286
$2.07M 0.02%
191,257
-538,516
287
$2.07M 0.02%
89,657
-249,693
288
$2.04M 0.02%
42,765
-18,032
289
$2.03M 0.02%
87,635
+66,504
290
$2.02M 0.02%
40,897
+36,697
291
$1.97M 0.02%
+28,700
292
$1.95M 0.02%
+15,453
293
$1.94M 0.02%
+46,855
294
$1.93M 0.02%
+78,550
295
$1.92M 0.02%
+189,100
296
$1.92M 0.02%
+15,300
297
$1.9M 0.02%
36,600
-22,899
298
$1.9M 0.02%
+35,198
299
$1.9M 0.02%
+86,602
300
$1.89M 0.02%
+37,600
10 11
12
13 14