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
551
$258K 0.01%
+2,979
552
$257K 0.01%
5,900
-21,100
553
$256K 0.01%
+10,164
554
$253K 0.01%
5,716
-294,855
555
$250K 0.01%
8,226
-1,625
556
$250K 0.01%
+15,100
557
$249K 0.01%
2,145
+5
558
$247K 0.01%
+9,500
559
$247K 0.01%
+7,100
560
$247K 0.01%
14,617
-63,317
561
$247K 0.01%
+20,137
562
$245K 0.01%
4,452
-163,749
563
$241K 0.01%
+15,113
564
$240K 0.01%
+28,235
565
$238K 0.01%
+25,400
566
$236K 0.01%
+3,500
567
$235K 0.01%
+9,400
568
$234K 0.01%
+618
569
$232K 0.01%
4,200
-17,683
570
$231K 0.01%
+16,200
571
$228K 0.01%
+10,885
572
$227K 0.01%
11,233
-78,106
573
$226K 0.01%
+1,300
574
$226K 0.01%
+7,300
575
$224K 0.01%
+3,800
21 22
23
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