Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$79.8M
2
+$61.3M
3
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

1
+$374M
2
+$98.9M
3
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

1 Industrials 18.4%
2 Consumer Discretionary 14.21%
3 Technology 14.19%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.77%
275,648
+185,136
27
$25.7M 0.74%
376,671
+368,513
28
$25.7M 0.74%
+550,409
29
$25.3M 0.73%
230,599
+227,169
30
$25.2M 0.73%
397,870
+383,630
31
$24.8M 0.72%
404,422
+278,992
32
$24.3M 0.7%
+245,399
33
$22.5M 0.65%
388,550
+213,521
34
$22.4M 0.65%
+773,072
35
$20.1M 0.58%
122,263
+119,949
36
$20M 0.58%
374,280
+183,220
37
$19.2M 0.55%
439,919
+147,309
38
$18.8M 0.55%
223,178
+204,902
39
$18.7M 0.54%
127,967
-2,892
40
$18.7M 0.54%
190,148
+123,752
41
$18.4M 0.53%
973,640
+304,440
42
$18.3M 0.53%
532,939
+254,606
43
$18.2M 0.53%
315,199
+165,699
44
$18.2M 0.53%
185,640
+172,590
45
$17.8M 0.52%
455,452
+421,919
46
$17.6M 0.51%
+397,609
47
$17.6M 0.51%
369,668
+143,268
48
$17.6M 0.51%
185,391
+152,296
49
$17.6M 0.51%
234,297
+46,042
50
$17.2M 0.5%
336,002
-201,487
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