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
526
$310K 0.01%
3,198
-224,592
527
$308K 0.01%
+4,354
528
$306K 0.01%
+2,150
529
$301K 0.01%
+6,891
530
$291K 0.01%
+7,900
531
$289K 0.01%
12,463
-84,584
532
$287K 0.01%
+7,100
533
$284K 0.01%
+1,096
534
$282K 0.01%
+17,793
535
$280K 0.01%
+7,000
536
$280K 0.01%
10,570
-17,498
537
$279K 0.01%
13,139
-133,431
538
$277K 0.01%
+12,350
539
$276K 0.01%
2,938
-68,390
540
$273K 0.01%
2,465
+328
541
$273K 0.01%
+14,102
542
$273K 0.01%
+34,187
543
$272K 0.01%
+2,200
544
$268K 0.01%
+2,600
545
$266K 0.01%
9,486
-2,067,115
546
$265K 0.01%
+5,500
547
$265K 0.01%
4,814
-683
548
$262K 0.01%
+3,525
549
$262K 0.01%
3,879
-152,890
550
$258K 0.01%
+1,979
20 21
22
23 24