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
326
$1.5M 0.02%
+84,156
327
$1.49M 0.02%
+34,862
328
$1.49M 0.02%
47,500
+34,300
329
$1.49M 0.02%
+17,649
330
$1.48M 0.02%
22,313
-22,416
331
$1.47M 0.02%
13,848
-2,876
332
$1.43M 0.02%
72,675
+51,119
333
$1.43M 0.02%
+337,513
334
$1.42M 0.02%
96,932
+83,132
335
$1.4M 0.02%
55,700
-48,117
336
$1.38M 0.02%
39,787
-219,466
337
$1.36M 0.02%
+49,200
338
$1.35M 0.02%
+24,700
339
$1.34M 0.02%
+154,800
340
$1.31M 0.01%
23,121
-67,906
341
$1.3M 0.01%
23,167
+4,367
342
$1.3M 0.01%
+14,989
343
$1.29M 0.01%
30,953
+25,626
344
$1.27M 0.01%
+57,062
345
$1.27M 0.01%
+119,471
346
$1.27M 0.01%
20,165
+6,460
347
$1.25M 0.01%
+5,015
348
$1.25M 0.01%
+16,677
349
$1.24M 0.01%
10,208
+8,458
350
$1.24M 0.01%
+10,994
12 13
14
15 16