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
1051
– –
0
1052
– –
-64,370
1053
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0
1054
– –
-18,314
1055
– –
-27,801
1056
– –
-79,089
1057
– –
-19,000
1058
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0
1059
– –
-57,100
1060
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-161,577
1061
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0
1062
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-86,618
1063
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-7,014
1064
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-83,200
1065
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0
1066
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0
1067
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-2,487,800
1068
– –
0
1069
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-26,600
1070
– –
-269,792
1071
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-11,681
1072
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-8,299
1073
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-322,725
1074
– –
-19,695
1075
– –
0
41 42
43
44 45