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
51
$16.8M 0.19%
+1,343,480
52
$16.7M 0.19%
175,316
-23,918
53
$16.1M 0.18%
374,214
-412,672
54
$16M 0.18%
+341,616
55
$16M 0.18%
1,297,390
+311,675
56
$15.9M 0.18%
+244,542
57
$15.2M 0.17%
534,668
+313,547
58
$15.1M 0.17%
441,233
-272,972
59
$15M 0.17%
171,229
+146,371
60
$14.9M 0.17%
199,114
-129,682
61
$14.9M 0.17%
208,517
+7,301
62
$14.1M 0.16%
+460,841
63
$13.8M 0.15%
+41,766
64
$13.6M 0.15%
85,492
+51,876
65
$13.5M 0.15%
+121,486
66
$13.5M 0.15%
998,640
+635,359
67
$13.5M 0.15%
523,537
-323,914
68
$13.2M 0.15%
+191,246
69
$12.7M 0.14%
291,652
+271,642
70
$12.7M 0.14%
+387,254
71
$12.6M 0.14%
107,403
+80,823
72
$12.6M 0.14%
+372,786
73
$12.4M 0.14%
240,232
+55,843
74
$12.3M 0.14%
491,062
+461,645
75
$12.1M 0.14%
410,138
-1,189,792
1 2
3
4 5