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
426
$667K 0.01%
+21,267
427
$665K 0.01%
+9,759
428
$662K 0.01%
10,879
-255,502
429
$660K 0.01%
+24,553
430
$657K 0.01%
8,075
+2,111
431
$651K 0.01%
+21,288
432
$646K 0.01%
+14,198
433
$645K 0.01%
18,369
-532,722
434
$645K 0.01%
+12,600
435
$640K 0.01%
+37,584
436
$639K 0.01%
+27,182
437
$638K 0.01%
+19,500
438
$634K 0.01%
+51,013
439
$617K 0.01%
+4,800
440
$613K 0.01%
20,388
-6,203
441
$605K 0.01%
+7,100
442
$600K 0.01%
51,790
+25,292
443
$592K 0.01%
+10,300
444
$583K 0.01%
44,524
-100,857
445
$581K 0.01%
12,641
-170,941
446
$579K 0.01%
+27,440
447
$576K 0.01%
+14,500
448
$566K 0.01%
+4,703
449
$558K 0.01%
+14,424
450
$558K 0.01%
+86,083
16 17
18
19 20