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
26
$26.5M 0.3%
275,648
+185,136
27
$25.7M 0.29%
376,671
+368,513
28
$25.7M 0.29%
+550,409
29
$25.3M 0.28%
230,599
+227,169
30
$25.2M 0.28%
397,870
+383,630
31
$24.8M 0.28%
404,422
+278,992
32
$24.3M 0.27%
+245,399
33
$22.5M 0.25%
388,550
+213,521
34
$22.4M 0.25%
+773,072
35
$20.1M 0.23%
122,263
+119,949
36
$20M 0.22%
374,280
+183,220
37
$19.2M 0.21%
439,919
+147,309
38
$18.8M 0.21%
223,178
+204,902
39
$18.7M 0.21%
127,967
-2,892
40
$18.7M 0.21%
190,148
+123,752
41
$18.4M 0.21%
973,640
+304,440
42
$18.3M 0.2%
532,939
+254,606
43
$18.2M 0.2%
315,199
+165,699
44
$18.2M 0.2%
185,640
+172,590
45
$17.8M 0.2%
455,452
+421,919
46
$17.6M 0.2%
+397,609
47
$17.6M 0.2%
369,668
+143,268
48
$17.6M 0.2%
185,391
+152,296
49
$17.6M 0.2%
234,297
+46,042
50
$17.2M 0.19%
336,002
-201,487
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