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 14.2%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
– –
0
953
– –
-3,946
954
– –
-14,064
955
– –
-5,254
956
– –
-403,423
957
– –
0
958
– –
-687,769
959
– –
0
960
– –
-15,805
961
– –
-6,937
962
– –
-341,805
963
– –
0
964
– –
-9,800
965
– –
-9,140
966
– –
-10,946
967
– –
-5,585
968
– –
-52,269
969
– –
0
970
– –
0
971
– –
-25,654
972
– –
-182,914
973
– –
-79,976
974
– –
-36,033
975
– –
0
37 38
39
40 41