Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$12.1M 0.35%
+233,731
77
$12M 0.35%
109,961
-725,646
78
$12M 0.35%
1,417,653
+1,357,670
79
$12M 0.35%
131,059
+127,559
80
$12M 0.35%
233,895
-786,352
81
$11.9M 0.34%
+559,176
82
$11.8M 0.34%
+254,458
83
$11.7M 0.34%
+124,552
84
$11.6M 0.34%
352,683
-973,448
85
$11.6M 0.34%
+178,537
86
$11.5M 0.33%
354,209
+340,481
87
$11.2M 0.33%
226,673
+152,009
88
$10.7M 0.31%
156,788
+150,888
89
$10.7M 0.31%
9,224
+735
90
$10.5M 0.31%
137,218
+94,870
91
$10.5M 0.3%
118,047
+31,260
92
$10.3M 0.3%
246,682
-385,238
93
$10M 0.29%
+75,860
94
$10M 0.29%
198,133
+117,786
95
$9.94M 0.29%
+224,438
96
$9.87M 0.29%
232,843
+143,906
97
$9.87M 0.29%
+289,534
98
$9.85M 0.29%
+193,893
99
$9.78M 0.28%
+344,901
100
$9.77M 0.28%
258,500
+211,683
2 3
4
5 6