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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
1076
– –
0
1077
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0
1078
– –
-2,746
1079
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0
1080
– –
-27,421
1081
– –
0
1082
– –
-377,033
1083
– –
-68,849
1084
– –
-7,222
1085
– –
-464,232
1086
– –
-6,456
1087
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0
1088
– –
-23,400
1089
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0
1090
– –
0
1091
– –
-14,789
1092
– –
-45,975
1093
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-40,804
1094
– –
0
1095
– –
-1,011,805
1096
– –
-46,300
1097
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0
1098
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0
1099
– –
0
1100
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-60,186
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