Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
151
$6.49M 0.19%
+82,816
152
$6.46M 0.19%
+93,333
153
$6.36M 0.18%
+167,727
154
$6.3M 0.18%
+87,700
155
$6.09M 0.18%
+116,597
156
$6.08M 0.18%
303,622
-138,205
157
$5.88M 0.17%
+99,758
158
$5.74M 0.17%
+142,780
159
$5.72M 0.17%
485,726
-840,637
160
$5.67M 0.16%
284,315
+174,840
161
$5.64M 0.16%
+49,387
162
$5.6M 0.16%
+86,238
163
$5.6M 0.16%
63,652
+9,559
164
$5.54M 0.16%
+47,153
165
$5.49M 0.16%
55,212
-15,417
166
$5.46M 0.16%
82,193
-178,964
167
$5.38M 0.16%
117,053
+18,686
168
$5.38M 0.16%
89,449
-253,707
169
$5.33M 0.15%
+82,747
170
$5.31M 0.15%
63,001
-103,653
171
$5.22M 0.15%
28,138
-1,104
172
$5.18M 0.15%
+186,717
173
$5.02M 0.15%
59,973
-544,344
174
$4.98M 0.14%
75,050
+70,300
175
$4.98M 0.14%
178,290
-403,372
5 6
7
8 9