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
401
$852K 0.01%
18,484
-5,642
402
$852K 0.01%
+31,594
403
$852K 0.01%
+26,325
404
$804K 0.01%
34,000
-274,652
405
$788K 0.01%
9,800
+5,200
406
$788K 0.01%
+23,892
407
$759K 0.01%
+47,393
408
$757K 0.01%
+13,000
409
$756K 0.01%
2,303
-4,053
410
$743K 0.01%
+25,500
411
$734K 0.01%
+187,504
412
$732K 0.01%
7,605
-14,433
413
$731K 0.01%
45,114
-158,724
414
$731K 0.01%
10,130
-12,998
415
$727K 0.01%
+12,860
416
$721K 0.01%
93,724
+81,424
417
$717K 0.01%
7,782
-12,175
418
$713K 0.01%
+106,802
419
$702K 0.01%
+18,848
420
$693K 0.01%
13,191
-409
421
$691K 0.01%
+14,700
422
$686K 0.01%
32,905
-103,579
423
$675K 0.01%
1,666
-11,522
424
$673K 0.01%
29,348
-63,917
425
$669K 0.01%
18,225
-53,304
15 16
17
18 19