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
576
$217K ﹤0.01%
+5,580
577
$215K ﹤0.01%
+3,203
578
$211K ﹤0.01%
+12,466
579
$211K ﹤0.01%
+21,600
580
$210K ﹤0.01%
1,049
-58
581
$210K ﹤0.01%
2,490
-10,961
582
$208K ﹤0.01%
+2,902
583
$207K ﹤0.01%
+21,308
584
$206K ﹤0.01%
5,600
-8,900
585
$204K ﹤0.01%
15,208
-225,260
586
$204K ﹤0.01%
+3,708
587
$202K ﹤0.01%
+13,837
588
$196K ﹤0.01%
+29,437
589
$192K ﹤0.01%
+10,204
590
$189K ﹤0.01%
5,417
-656,924
591
$187K ﹤0.01%
+10,288
592
$169K ﹤0.01%
+13,179
593
$163K ﹤0.01%
+10,183
594
$158K ﹤0.01%
+12,700
595
$152K ﹤0.01%
+12,656
596
$142K ﹤0.01%
+10,000
597
$141K ﹤0.01%
11,900
-784,478
598
$138K ﹤0.01%
+1,413
599
$130K ﹤0.01%
+15,500
600
$128K ﹤0.01%
2,600
-4,982
22 23
24
25 26