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
1051
– –
0
1052
– –
-25,786
1053
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0
1054
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0
1055
– –
-165,328
1056
– –
-117,712
1057
– –
-10,100
1058
– –
-33,881
1059
– –
-45,321
1060
– –
-427,481
1061
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0
1062
– –
-17,188
1063
– –
0
1064
– –
-4,426
1065
– –
0
1066
– –
-388,115
1067
– –
-25,500
1068
– –
-160,889
1069
– –
0
1070
– –
0
1071
– –
-35,143
1072
– –
-19,898
1073
– –
-73,026
1074
– –
-18,300
1075
– –
-5,624
41 42
43
44 45