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 14.19%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,100
1027
– –
-33,881
1028
– –
-45,321
1029
– –
-427,481
1030
– –
0
1031
– –
-17,188
1032
– –
0
1033
– –
-4,426
1034
– –
0
1035
– –
-388,115
1036
– –
-25,500
1037
– –
-160,889
1038
– –
0
1039
– –
0
1040
– –
-35,143
1041
– –
-19,898
1042
– –
-73,026
1043
– –
-18,300
1044
– –
-5,624
1045
– –
-204,901
1046
– –
-20,211
1047
– –
-19,135
1048
– –
0
1049
– –
0
1050
– –
-543,665
40 41
42
43 44