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
901
– –
-3,946
902
– –
-14,064
903
– –
-5,254
904
– –
-403,423
905
– –
0
906
– –
-687,769
907
– –
-9,800
908
– –
-9,140
909
– –
-10,946
910
– –
-5,585
911
– –
-52,269
912
– –
0
913
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0
914
– –
-25,654
915
– –
-182,914
916
– –
-79,976
917
– –
-36,033
918
– –
0
919
– –
-35,300
920
– –
0
921
– –
-37,069
922
– –
0
923
– –
-32,236
924
– –
-14,800
925
– –
0
35 36
37
38 39