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
201
$3.76M 0.04%
281,896
+241,306
202
$3.75M 0.04%
69,500
+19,783
203
$3.73M 0.04%
+106,800
204
$3.71M 0.04%
+142,692
205
$3.7M 0.04%
+72,374
206
$3.69M 0.04%
+50,355
207
$3.68M 0.04%
+77,174
208
$3.67M 0.04%
82,272
+40,172
209
$3.66M 0.04%
+59,374
210
$3.62M 0.04%
+21,832
211
$3.57M 0.04%
+190,234
212
$3.53M 0.04%
+47,200
213
$3.5M 0.04%
+161,935
214
$3.5M 0.04%
119,560
+42,541
215
$3.47M 0.04%
+160,702
216
$3.43M 0.04%
123,982
-28,296
217
$3.43M 0.04%
+96,398
218
$3.4M 0.04%
147,448
+94,123
219
$3.4M 0.04%
+87,430
220
$3.39M 0.04%
+52,501
221
$3.37M 0.04%
+168,934
222
$3.33M 0.04%
+24,812
223
$3.33M 0.04%
96,746
-134,906
224
$3.3M 0.04%
+66,312
225
$3.3M 0.04%
+8,651
7 8
9
10 11