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
476
$452K 0.01%
7,300
-11,594
477
$435K 0.01%
12,800
-4,600
478
$431K 0.01%
+6,338
479
$421K 0.01%
10,300
+600
480
$419K 0.01%
+10,900
481
$419K 0.01%
5,300
-95,292
482
$418K 0.01%
+3,385
483
$416K 0.01%
+12,400
484
$411K 0.01%
12,000
-749,093
485
$410K 0.01%
+1,700
486
$407K 0.01%
+3,400
487
$407K 0.01%
+15,809
488
$405K 0.01%
+3,800
489
$403K 0.01%
3,100
-44,961
490
$402K 0.01%
88
-8,506
491
$401K 0.01%
+24,931
492
$400K 0.01%
+10,000
493
$399K 0.01%
+11,200
494
$399K 0.01%
+21,374
495
$392K 0.01%
+640
496
$392K 0.01%
3,300
-38,007
497
$389K 0.01%
+10,800
498
$385K 0.01%
20,605
-32,895
499
$384K 0.01%
+6,393
500
$383K 0.01%
+14,000
18 19
20
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