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
151
$6.49M 0.07%
+82,816
152
$6.46M 0.07%
+93,333
153
$6.36M 0.07%
+167,727
154
$6.3M 0.07%
+87,700
155
$6.09M 0.07%
+116,597
156
$6.08M 0.07%
303,622
-138,205
157
$5.88M 0.07%
+99,758
158
$5.74M 0.06%
+142,780
159
$5.72M 0.06%
485,726
-840,637
160
$5.67M 0.06%
284,315
+174,840
161
$5.64M 0.06%
+49,387
162
$5.6M 0.06%
+86,238
163
$5.6M 0.06%
63,652
+9,559
164
$5.54M 0.06%
+47,153
165
$5.49M 0.06%
55,212
-15,417
166
$5.46M 0.06%
82,193
-178,964
167
$5.38M 0.06%
117,053
+18,686
168
$5.38M 0.06%
89,449
-253,707
169
$5.33M 0.06%
+82,747
170
$5.31M 0.06%
63,001
-103,653
171
$5.22M 0.06%
28,138
-1,104
172
$5.18M 0.06%
+185,143
173
$5.02M 0.06%
59,973
-544,344
174
$4.98M 0.06%
75,050
+70,300
175
$4.98M 0.06%
178,290
-403,372
5 6
7
8 9