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
876
– –
-10,200
877
– –
-12,497
878
– –
-21,445
879
– –
-12,400
880
– –
-140,065
881
– –
0
882
– –
0
883
– –
-90,741
884
– –
-9,200
885
– –
-31,003
886
– –
-188,473
887
– –
-97,445
888
– –
-48,646
889
– –
0
890
– –
0
891
– –
-10,791
892
– –
0
893
– –
0
894
– –
-26,639
895
– –
-11,897
896
– –
-9,829
897
– –
0
898
– –
-78,318
899
– –
0
900
– –
0
34 35
36
37 38