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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
– –
-322,725
1052
– –
-19,695
1053
– –
0
1054
– –
-6,206
1055
– –
0
1056
– –
-22,872
1057
– –
-1,196
1058
– –
-10,250
1059
– –
-307,856
1060
– –
-4,475
1061
– –
0
1062
– –
-354,015
1063
– –
0
1064
– –
-31,370
1065
– –
-10,000
1066
– –
-88,979
1067
– –
-21,583
1068
– –
-6,036
1069
– –
-51,577
1070
– –
-35,200
1071
– –
-21,093
1072
– –
0
1073
– –
-11,600
1074
– –
0
1075
– –
-25,936
41 42
43
44 45