We are live on ! Find out more
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
901
– –
0
902
– –
0
903
– –
0
904
– –
0
905
– –
0
906
– –
-843,774
907
– –
-85,171
908
– –
-123,547
909
– –
-44,941
910
– –
-224,454
911
– –
0
912
– –
-128,204
913
– –
-30,724
914
– –
-128,800
915
– –
-16,750
916
– –
-8,340
917
– –
-2,409
918
– –
-60,895
919
– –
-21,049
920
– –
-57,680
921
– –
-897
922
– –
-23,691
923
– –
-8,936
924
– –
-7,674
925
– –
-53,346
35 36
37
38 39