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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
951
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-19,955
952
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-11,761
953
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0
954
– –
-77,400
955
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-39,303
956
– –
-8,900
957
– –
-189,258
958
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-12,681
959
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-137,001
960
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-18,453
961
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0
962
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-16,247
963
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0
964
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-9,412
965
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0
966
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-267,840
967
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-58,326
968
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-28,605
969
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-736,160
970
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-27,975
971
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-506
972
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-34,455
973
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-26,686
974
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-5,897
975
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-21,582
37 38
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40 41