Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1
$141M 4.07%
714,567
-1,892,847
2
$80.5M 2.33%
2,227,133
+2,086,942
3
$67.5M 1.95%
1,764,256
+1,514,662
4
$64.4M 1.86%
1,035,677
+541,058
5
$55.5M 1.61%
754,180
+294,500
6
$54.1M 1.57%
546,696
+492,170
7
$53.2M 1.54%
719,508
+466,811
8
$50.4M 1.46%
+495,457
9
$45.4M 1.31%
1,344,429
+769,848
10
$44.8M 1.3%
+398,199
11
$44.3M 1.28%
+505,686
12
$43.3M 1.25%
532,552
+343,573
13
$41.5M 1.2%
221,657
+173,545
14
$40.9M 1.18%
+1,004,403
15
$40.2M 1.16%
+776,268
16
$39.6M 1.15%
+595,645
17
$35.2M 1.02%
+482,184
18
$33.1M 0.96%
714,862
+472,270
19
$32.2M 0.93%
789,016
+708,788
20
$31.2M 0.9%
708,276
+509,070
21
$29M 0.84%
819,856
+604,443
22
$28.4M 0.82%
1,760,193
-1,101,302
23
$28.2M 0.81%
431,826
+405,730
24
$28.1M 0.81%
524,963
-5,336
25
$27.3M 0.79%
264,987
+247,565
1
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