We are live on ! Find out more
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
1151
– –
0
1152
– –
0
1153
– –
-227,738
1154
– –
-233,351
1155
– –
-80,898
1156
– –
0
1157
– –
-27,924
1158
– –
-141,754
1159
– –
-20,734
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-897
1164
– –
0
1165
– –
-11,026
1166
– –
-296,599
1167
– –
0
1168
– –
-32,026
1169
– –
-24,800
1170
– –
0
1171
– –
-10,097
1172
– –
-9,382
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49