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
1176
– –
0
1177
– –
-36,853
1178
– –
-33,800
1179
– –
-6,160
1180
– –
0
1181
– –
-9,600
1182
– –
-271,172
1183
– –
0
1184
– –
-136,693
1185
– –
-35,278
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
-3,076
1190
– –
-12,766
1191
– –
-23,395
1192
– –
-42,500
1193
– –
0
1194
– –
-13,396
1195
– –
-65,261
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
-6,300
46 47
48
49 50