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
601
$94K ﹤0.01%
1,218
-1,062
602
$93K ﹤0.01%
3,829
-13,033
603
– –
-7,413
604
– –
-18,000
605
– –
-44,660
606
– –
0
607
– –
-20,961
608
– –
-117,629
609
– –
0
610
– –
-109,291
611
– –
0
612
– –
0
613
– –
-15,599
614
– –
-107,075
615
– –
-11,807
616
– –
0
617
– –
0
618
– –
0
619
– –
0
620
– –
0
621
– –
-250,866
622
– –
0
623
– –
0
624
– –
-65,984
625
– –
-32,862
23 24
25
26 27