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
1026
– –
-6,500
1027
– –
0
1028
– –
-24,278
1029
– –
0
1030
– –
-14,120
1031
– –
-108,644
1032
– –
-38,523
1033
– –
-18,625
1034
– –
-8,886
1035
– –
0
1036
– –
-10,968
1037
– –
0
1038
– –
-11,100
1039
– –
-29,600
1040
– –
-13,900
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-230,416
1045
– –
0
1046
– –
0
1047
– –
-25,318
1048
– –
0
1049
– –
-10,500
1050
– –
-141,518
40 41
42
43 44