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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
– –
-189,444
1002
– –
0
1003
– –
-25,786
1004
– –
0
1005
– –
0
1006
– –
-165,328
1007
– –
-117,712
1008
– –
0
1009
– –
-17,188
1010
– –
0
1011
– –
-4,426
1012
– –
0
1013
– –
-388,115
1014
– –
-25,500
1015
– –
-160,889
1016
– –
0
1017
– –
0
1018
– –
-35,143
1019
– –
-19,898
1020
– –
-73,026
1021
– –
-18,300
1022
– –
-5,624
1023
– –
-204,901
1024
– –
-20,211
1025
– –
-19,135
39 40
41
42 43