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 14.19%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,000
1077
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0
1078
– –
-31,370
1079
– –
-10,000
1080
– –
-88,979
1081
– –
-21,583
1082
– –
-6,036
1083
– –
-51,577
1084
– –
-35,200
1085
– –
-21,093
1086
– –
0
1087
– –
-11,600
1088
– –
0
1089
– –
-25,936
1090
– –
0
1091
– –
0
1092
– –
-2,746
1093
– –
0
1094
– –
-68,849
1095
– –
-7,222
1096
– –
-464,232
1097
– –
-6,456
1098
– –
0
1099
– –
-23,400
1100
– –
0
42 43
44
45 46