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
$5.29B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.1M
3
+$77.3M
4
CMCSA icon
Comcast
CMCSA
+$57.6M
5
APC
Anadarko Petroleum
APC
+$51.3M

Top Sells

1
+$101M
2
+$80.3M
3
+$62.3M
4
MON
Monsanto Co
MON
+$55.3M
5
PG icon
Procter & Gamble
PG
+$52.7M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 12.79%
3 Industrials 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.06%
+127,655
227
$5.5M 0.06%
+124,305
228
$5.49M 0.06%
+94,190
229
$5.48M 0.06%
+74,376
230
$5.44M 0.06%
60,004
231
$5.38M 0.06%
96,563
+60,478
232
$5.31M 0.05%
578,481
+395,238
233
$5.28M 0.05%
166,173
+75,060
234
$5.27M 0.05%
+120,124
235
$5.26M 0.05%
+293,709
236
$5.24M 0.05%
92,536
-217,173
237
$5.19M 0.05%
+411,589
238
$5.13M 0.05%
31,576
-31,335
239
$5.08M 0.05%
296,800
-738,160
240
$4.97M 0.05%
63,963
+48,065
241
$4.96M 0.05%
89,857
+47,652
242
$4.95M 0.05%
+148,851
243
$4.91M 0.05%
48,015
+17,462
244
$4.88M 0.05%
34,708
+19,603
245
$4.75M 0.05%
8,757
+2,063
246
$4.75M 0.05%
129,553
+108,453
247
$4.75M 0.05%
123,954
+111,284
248
$4.58M 0.05%
+291,753
249
$4.56M 0.05%
+271,122
250
$4.56M 0.05%
9,407
+7,407
8 9
10
11 12