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
876
– –
0
877
– –
-25,936
878
– –
0
879
– –
0
880
– –
-2,746
881
– –
0
882
– –
-27,421
883
– –
0
884
– –
-377,033
885
– –
-68,849
886
– –
-7,222
887
– –
-464,232
888
– –
-6,456
889
– –
0
890
– –
-23,400
891
– –
0
892
– –
0
893
– –
-26,300
894
– –
0
895
– –
0
896
– –
-40,028
897
– –
-14,789
898
– –
-45,975
899
– –
-40,804
900
– –
0
34 35
36
37 38