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
126
$7.74M 0.09%
+151,232
127
$7.71M 0.09%
+173,704
128
$7.63M 0.09%
108,252
+83,240
129
$7.58M 0.08%
+114,257
130
$7.52M 0.08%
120,106
+101,520
131
$7.5M 0.08%
+103,568
132
$7.37M 0.08%
734,955
+398,910
133
$7.34M 0.08%
236,597
+199,687
134
$7.29M 0.08%
+1,214,119
135
$7.26M 0.08%
+204,689
136
$7.17M 0.08%
83,023
+71,126
137
$7.13M 0.08%
713,140
+339,772
138
$7.1M 0.08%
+144,722
139
$7.09M 0.08%
49,714
-11,066
140
$7.08M 0.08%
+86,758
141
$7.07M 0.08%
92,937
-94,077
142
$7M 0.08%
+105,682
143
$6.95M 0.08%
+62,276
144
$6.89M 0.08%
+238,713
145
$6.82M 0.08%
118,990
-421,765
146
$6.72M 0.08%
+142,162
147
$6.69M 0.07%
+165,604
148
$6.69M 0.07%
+169,834
149
$6.58M 0.07%
+60,577
150
$6.52M 0.07%
+426,660
4 5
6
7 8