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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
1101
– –
-214,172
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
-53,887
1106
– –
-267,209
1107
– –
-11,599
1108
– –
-3,800
1109
– –
-37,416
1110
– –
-10,739
1111
– –
-49,141
1112
– –
-319,884
1113
– –
0
1114
– –
-43,201
1115
– –
-33
1116
– –
-16,783
1117
– –
-17,131
1118
– –
-66,723
1119
– –
-15,396
1120
– –
-24,949
1121
– –
-8,300
1122
– –
-36,143
1123
– –
0
1124
– –
-26,700
1125
– –
0
43 44
45
46 47