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
301
$1.82M 0.02%
+171,963
302
$1.79M 0.02%
+31,949
303
$1.79M 0.02%
+49,597
304
$1.79M 0.02%
+39,944
305
$1.79M 0.02%
+42,609
306
$1.79M 0.02%
236,584
-2,301,480
307
$1.79M 0.02%
33,659
-69,271
308
$1.76M 0.02%
+45,194
309
$1.75M 0.02%
41,619
+34,077
310
$1.74M 0.02%
52,273
-81,383
311
$1.73M 0.02%
+27,090
312
$1.72M 0.02%
19,661
+6,173
313
$1.69M 0.02%
+28,566
314
$1.67M 0.02%
39,395
-22,958
315
$1.67M 0.02%
47,696
+24,496
316
$1.66M 0.02%
+78,764
317
$1.65M 0.02%
36,698
+19,674
318
$1.65M 0.02%
10,193
-90,440
319
$1.61M 0.02%
23,327
-14,727
320
$1.6M 0.02%
+46,858
321
$1.57M 0.02%
+42,230
322
$1.54M 0.02%
+29,901
323
$1.52M 0.02%
73,233
-1,117
324
$1.51M 0.02%
40,296
-84,349
325
$1.5M 0.02%
25,826
+13,768
11 12
13
14 15