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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
1026
– –
0
1027
– –
0
1028
– –
-543,665
1029
– –
-10,799
1030
– –
-11,800
1031
– –
0
1032
– –
-64,370
1033
– –
0
1034
– –
-18,314
1035
– –
-19,000
1036
– –
0
1037
– –
-57,100
1038
– –
-161,577
1039
– –
0
1040
– –
-86,618
1041
– –
-7,014
1042
– –
-83,200
1043
– –
0
1044
– –
0
1045
– –
-2,487,800
1046
– –
0
1047
– –
-26,600
1048
– –
-269,792
1049
– –
-11,681
1050
– –
-8,299
40 41
42
43 44