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
376
$1.05M 0.01%
20,110
-39,600
377
$1.04M 0.01%
+15,900
378
$1.04M 0.01%
+18,400
379
$1.03M 0.01%
+11,371
380
$1.02M 0.01%
+8,426
381
$1.02M 0.01%
+13,931
382
$1.01M 0.01%
+69,657
383
$997K 0.01%
44,100
-369,572
384
$993K 0.01%
275,210
-707,130
385
$982K 0.01%
41,280
-51,140
386
$981K 0.01%
+25,377
387
$972K 0.01%
11,525
-22,875
388
$972K 0.01%
+8,177
389
$960K 0.01%
+12,390
390
$945K 0.01%
46,496
-219,957
391
$915K 0.01%
+30,044
392
$903K 0.01%
+51,184
393
$899K 0.01%
17,700
+13,900
394
$897K 0.01%
15,404
-81,714
395
$897K 0.01%
+9,946
396
$894K 0.01%
+18,421
397
$885K 0.01%
102,026
+61,526
398
$865K 0.01%
+21,300
399
$864K 0.01%
+26,479
400
$855K 0.01%
+12,988
14 15
16
17 18