Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1126
– –
0
1127
– –
-43,201
1128
– –
-33
1129
– –
-16,783
1130
– –
-17,131
1131
– –
-66,723
1132
– –
-15,396
1133
– –
-24,949
1134
– –
-8,300
1135
– –
-36,143
1136
– –
0
1137
– –
-26,700
1138
– –
0
1139
– –
-8,360
1140
– –
-5,298
1141
– –
-73,677
1142
– –
-89,305
1143
– –
-16,496
1144
– –
-56,457
1145
– –
0
1146
– –
-112,301
1147
– –
-137,363
1148
– –
-1,277,088
1149
– –
0
1150
– –
-818,404
44 45
46
47 48