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
1101
– –
0
1102
– –
-2,487,800
1103
– –
0
1104
– –
-26,600
1105
– –
-269,792
1106
– –
-11,681
1107
– –
-8,299
1108
– –
-206,652
1109
– –
0
1110
– –
-4,000
1111
– –
0
1112
– –
0
1113
– –
-11,599
1114
– –
-3,800
1115
– –
-37,416
1116
– –
-10,739
1117
– –
0
1118
– –
-20,707
1119
– –
-49,141
1120
– –
-319,884
1121
– –
0
1122
– –
-43,201
1123
– –
-33
1124
– –
-16,783
1125
– –
-17,131
43 44
45
46 47