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
101
$9.71M 0.11%
271,690
+242,694
102
$9.47M 0.11%
+182,251
103
$9.2M 0.1%
357,172
+335,941
104
$9.1M 0.1%
386,406
+377,298
105
$9.05M 0.1%
379,837
-789,459
106
$8.94M 0.1%
235,633
+226,236
107
$8.87M 0.1%
157,431
-241,625
108
$8.82M 0.1%
1,347,324
+1,327,484
109
$8.71M 0.1%
205,760
+134,060
110
$8.62M 0.1%
+144,159
111
$8.62M 0.1%
282,079
+173,568
112
$8.39M 0.09%
+458,182
113
$8.36M 0.09%
199,200
+101,600
114
$8.24M 0.09%
83,859
-34,651
115
$8.23M 0.09%
106,992
-2,720
116
$8.18M 0.09%
92,790
-30,012
117
$8.09M 0.09%
214,564
+150,556
118
$8.09M 0.09%
199,563
+61,296
119
$8.03M 0.09%
77,072
-49,700
120
$8M 0.09%
+67,499
121
$7.97M 0.09%
226,882
-94,596
122
$7.91M 0.09%
478,081
+18,553
123
$7.91M 0.09%
86,926
+81,726
124
$7.86M 0.09%
723,118
-936,045
125
$7.82M 0.09%
586,600
-73,200
3 4
5
6 7