Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
-24,278
1027
– –
0
1028
– –
-14,120
1029
– –
-108,644
1030
– –
-38,523
1031
– –
-18,625
1032
– –
-8,886
1033
– –
0
1034
– –
-10,968
1035
– –
0
1036
– –
-11,100
1037
– –
-29,600
1038
– –
-13,900
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-230,416
1043
– –
0
1044
– –
0
1045
– –
-25,318
1046
– –
0
1047
– –
-10,500
1048
– –
-141,518
1049
– –
-74,043
1050
– –
-189,444
40 41
42
43 44