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
851
– –
0
852
– –
0
853
– –
0
854
– –
-60,186
855
– –
-214,172
856
– –
0
857
– –
0
858
– –
0
859
– –
-53,887
860
– –
-267,209
861
– –
-15,055
862
– –
0
863
– –
-228,442
864
– –
0
865
– –
0
866
– –
-71,636
867
– –
-55,634
868
– –
-132,411
869
– –
-93,883
870
– –
-17,975
871
– –
-8,504
872
– –
0
873
– –
-3,355,051
874
– –
-7,248
875
– –
-18,508
33 34
35
36 37