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
1126
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-66,723
1127
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-15,396
1128
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-24,949
1129
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-8,300
1130
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-36,143
1131
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0
1132
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-26,700
1133
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0
1134
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-8,360
1135
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-5,298
1136
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-73,677
1137
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-89,305
1138
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-16,496
1139
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-56,457
1140
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0
1141
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-112,301
1142
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-137,363
1143
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-1,277,088
1144
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0
1145
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-818,404
1146
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-46,559
1147
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-38,904
1148
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-204,714
1149
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0
1150
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0
44 45
46
47 48