Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1001
– –
-6,282
1002
– –
-10,000
1003
– –
0
1004
– –
-36,535
1005
– –
0
1006
– –
-200,691
1007
– –
-23,931
1008
– –
-8,399
1009
– –
0
1010
– –
0
1011
– –
-62,650
1012
– –
-424,050
1013
– –
-91,100
1014
– –
0
1015
– –
-132,355
1016
– –
-6,316
1017
– –
-10,800
1018
– –
-119,029
1019
– –
0
1020
– –
-136,908
1021
– –
-119,526
1022
– –
0
1023
– –
0
1024
– –
-6,500
1025
– –
0
39 40
41
42 43