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 14.19%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
0
778
– –
0
779
– –
-250,866
780
– –
0
781
– –
0
782
– –
-65,984
783
– –
-32,862
784
– –
-17,044
785
– –
-6,000
786
– –
-7,197
787
– –
-44,648
788
– –
-31,100
789
– –
-352,901
790
– –
-20,175
791
– –
-25,754
792
– –
-566,908
793
– –
-22,157
794
– –
-142,115
795
– –
-59,110
796
– –
-38,605
797
– –
-13,047
798
– –
0
799
– –
-18,723
800
– –
-11,472
30 31
32
33 34