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
76
$12.1M 0.14%
+233,731
77
$12M 0.13%
109,961
-725,646
78
$12M 0.13%
1,417,653
+1,357,670
79
$12M 0.13%
131,059
+127,559
80
$12M 0.13%
233,895
-786,352
81
$11.9M 0.13%
+559,176
82
$11.8M 0.13%
+254,458
83
$11.7M 0.13%
+124,552
84
$11.6M 0.13%
352,683
-973,448
85
$11.6M 0.13%
+178,537
86
$11.5M 0.13%
354,209
+340,481
87
$11.2M 0.13%
226,673
+152,009
88
$10.7M 0.12%
156,788
+150,888
89
$10.7M 0.12%
9,224
+735
90
$10.5M 0.12%
137,218
+94,870
91
$10.5M 0.12%
118,047
+31,260
92
$10.3M 0.12%
246,682
-385,238
93
$10M 0.11%
+75,860
94
$10M 0.11%
198,133
+117,786
95
$9.94M 0.11%
+93,907
96
$9.87M 0.11%
232,843
+143,906
97
$9.87M 0.11%
+289,534
98
$9.85M 0.11%
+193,893
99
$9.78M 0.11%
+344,901
100
$9.77M 0.11%
258,500
+211,683
2 3
4
5 6