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
501
$379K 0.01%
+15,500
502
$377K 0.01%
+7,700
503
$371K 0.01%
26,224
-89,543
504
$370K 0.01%
+8,314
505
$366K 0.01%
+4,300
506
$364K 0.01%
20,111
-4,601
507
$364K 0.01%
21,965
-106,414
508
$362K 0.01%
12,464
-8,553
509
$362K 0.01%
+12,800
510
$362K 0.01%
2,522
+228
511
$359K 0.01%
+3,200
512
$353K 0.01%
10,510
-1,222,450
513
$353K 0.01%
6,301
-262,614
514
$350K 0.01%
+28,931
515
$345K 0.01%
+12,600
516
$340K 0.01%
+7,156
517
$340K 0.01%
+7,574
518
$338K 0.01%
4,300
-77,223
519
$330K 0.01%
+7,900
520
$325K 0.01%
+15,700
521
$323K 0.01%
12,300
-92,795
522
$323K 0.01%
2,276
-1,462
523
$316K 0.01%
+13,900
524
$312K 0.01%
+4,600
525
$310K 0.01%
+8,394
19 20
21
22 23