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
276
$3.94M 0.04%
100,508
-188,834
277
$3.92M 0.04%
122,432
+30,253
278
$3.91M 0.04%
+5,274
279
$3.9M 0.04%
103,375
+57,875
280
$3.87M 0.04%
+61,081
281
$3.87M 0.04%
130,406
+25,323
282
$3.82M 0.04%
54,558
-53,200
283
$3.82M 0.04%
207,978
+187,007
284
$3.82M 0.04%
+76,700
285
$3.81M 0.04%
48,530
+18,746
286
$3.61M 0.04%
454,647
-148,176
287
$3.59M 0.04%
+56,650
288
$3.58M 0.04%
97,095
+85,195
289
$3.54M 0.04%
+92,740
290
$3.48M 0.04%
+153,823
291
$3.47M 0.04%
+106,130
292
$3.46M 0.04%
+29,131
293
$3.46M 0.04%
+60,557
294
$3.45M 0.04%
+202,663
295
$3.44M 0.04%
163,254
-944,244
296
$3.44M 0.04%
270,732
+237,892
297
$3.43M 0.04%
+119,700
298
$3.4M 0.03%
636,780
-295,783
299
$3.39M 0.03%
49,378
+44,072
300
$3.37M 0.03%
+381,784
10 11
12
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