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
1076
– –
-18,300
1077
– –
-5,624
1078
– –
-204,901
1079
– –
-20,211
1080
– –
-19,135
1081
– –
0
1082
– –
0
1083
– –
-543,665
1084
– –
-10,799
1085
– –
-11,800
1086
– –
0
1087
– –
-64,370
1088
– –
0
1089
– –
-18,314
1090
– –
-27,801
1091
– –
-79,089
1092
– –
-19,000
1093
– –
0
1094
– –
-57,100
1095
– –
-161,577
1096
– –
0
1097
– –
-86,618
1098
– –
-7,014
1099
– –
-83,200
1100
– –
0
42 43
44
45 46