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
301
$1.82M 0.05%
+171,963
302
$1.79M 0.05%
+31,949
303
$1.79M 0.05%
+49,597
304
$1.79M 0.05%
+39,944
305
$1.79M 0.05%
+42,609
306
$1.79M 0.05%
236,584
-2,301,480
307
$1.79M 0.05%
33,659
-69,271
308
$1.76M 0.05%
+45,194
309
$1.75M 0.05%
41,619
+34,077
310
$1.74M 0.05%
52,273
-81,383
311
$1.73M 0.05%
+27,090
312
$1.72M 0.05%
19,661
+6,173
313
$1.69M 0.05%
+28,566
314
$1.67M 0.05%
39,395
-22,958
315
$1.67M 0.05%
47,696
+24,496
316
$1.66M 0.05%
+78,764
317
$1.65M 0.05%
36,698
+19,674
318
$1.65M 0.05%
10,193
-90,440
319
$1.61M 0.05%
23,327
-14,727
320
$1.6M 0.05%
+46,858
321
$1.57M 0.05%
+42,230
322
$1.54M 0.04%
+29,901
323
$1.52M 0.04%
73,233
-1,117
324
$1.51M 0.04%
40,296
-84,349
325
$1.5M 0.04%
25,826
+13,768
11 12
13
14 15