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
1001
– –
0
1002
– –
-78,857
1003
– –
-6,282
1004
– –
-10,000
1005
– –
0
1006
– –
-36,535
1007
– –
0
1008
– –
-200,691
1009
– –
-23,931
1010
– –
-8,399
1011
– –
0
1012
– –
0
1013
– –
-62,650
1014
– –
-424,050
1015
– –
-91,100
1016
– –
0
1017
– –
-132,355
1018
– –
-6,316
1019
– –
-10,800
1020
– –
-119,029
1021
– –
0
1022
– –
-136,908
1023
– –
-119,526
1024
– –
0
1025
– –
0
39 40
41
42 43