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
1051
– –
-74,043
1052
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-189,444
1053
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0
1054
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-25,786
1055
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1056
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1057
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-165,328
1058
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-117,712
1059
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-10,100
1060
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-33,881
1061
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-45,321
1062
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-427,481
1063
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0
1064
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-17,188
1065
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0
1066
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-4,426
1067
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0
1068
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-388,115
1069
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-25,500
1070
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-160,889
1071
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0
1072
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0
1073
– –
-35,143
1074
– –
-19,898
1075
– –
-73,026
41 42
43
44 45