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
251
$4.49M 0.05%
+95,422
252
$4.44M 0.05%
+59,155
253
$4.44M 0.05%
+257,706
254
$4.43M 0.05%
124,257
+105,157
255
$4.39M 0.05%
253,063
-60,168
256
$4.38M 0.05%
133,154
-43,288
257
$4.36M 0.04%
+89,746
258
$4.33M 0.04%
64,288
+60,918
259
$4.3M 0.04%
+91,454
260
$4.29M 0.04%
+206,263
261
$4.28M 0.04%
+39,168
262
$4.26M 0.04%
131,873
-196,252
263
$4.25M 0.04%
143,572
+100,833
264
$4.21M 0.04%
212,498
-15,414
265
$4.17M 0.04%
41,057
-73,038
266
$4.14M 0.04%
21,274
-79,633
267
$4.14M 0.04%
25,886
+22,804
268
$4.13M 0.04%
68,404
+32,166
269
$4.12M 0.04%
67,815
+7,029
270
$4.11M 0.04%
+65,654
271
$4.09M 0.04%
+21,639
272
$4.05M 0.04%
+146,743
273
$3.98M 0.04%
54,860
+47,860
274
$3.97M 0.04%
+61,032
275
$3.96M 0.04%
123,582
-200,599
9 10
11
12 13