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
351
$1.22M 0.01%
+34,375
352
$1.22M 0.01%
147,409
+122,909
353
$1.21M 0.01%
26,300
+1,900
354
$1.2M 0.01%
113,871
+64,448
355
$1.2M 0.01%
+18,000
356
$1.19M 0.01%
31,851
-39,817
357
$1.19M 0.01%
+18,700
358
$1.15M 0.01%
25,466
-306,712
359
$1.14M 0.01%
+8,872
360
$1.14M 0.01%
+30,795
361
$1.14M 0.01%
20,881
-33,897
362
$1.13M 0.01%
+222,950
363
$1.13M 0.01%
26,306
+14,006
364
$1.12M 0.01%
+53,000
365
$1.12M 0.01%
+38,151
366
$1.12M 0.01%
9,087
-184,584
367
$1.11M 0.01%
+16,039
368
$1.11M 0.01%
18,154
+11,354
369
$1.1M 0.01%
+21,076
370
$1.1M 0.01%
+37,199
371
$1.1M 0.01%
+28,024
372
$1.09M 0.01%
27,246
-54,500
373
$1.09M 0.01%
+67,360
374
$1.08M 0.01%
35,576
+28,312
375
$1.06M 0.01%
+22,168
13 14
15
16 17