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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$79.8M
2
+$61.3M
3
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

1
+$374M
2
+$98.9M
3
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

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
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-15,805
877
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-6,937
878
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-341,805
879
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0
880
– –
-9,800
881
– –
-9,140
882
– –
-10,946
883
– –
-5,585
884
– –
-52,269
885
– –
0
886
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0
887
– –
-25,654
888
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-182,914
889
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-79,976
890
– –
-36,033
891
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0
892
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-35,300
893
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0
894
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-37,069
895
– –
-32,236
896
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-14,800
897
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0
898
– –
-1,557,111
899
– –
-15,300
900
– –
-259,013
34 35
36
37 38