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
301
$3.36M 0.03%
+127,631
302
$3.27M 0.03%
+122,140
303
$3.27M 0.03%
+13,642
304
$3.23M 0.03%
76,809
-271,061
305
$3.23M 0.03%
103,609
-134,212
306
$3.22M 0.03%
+58,059
307
$3.19M 0.03%
449,510
+334,930
308
$3.19M 0.03%
61,498
-50,602
309
$3.17M 0.03%
83,802
+66,827
310
$3.17M 0.03%
+113,275
311
$3.17M 0.03%
56,248
-200,779
312
$3.16M 0.03%
94,937
+76,137
313
$3.15M 0.03%
+77,064
314
$3.12M 0.03%
126,350
+76,876
315
$3.09M 0.03%
+90,390
316
$3M 0.03%
50,700
-34,500
317
$2.87M 0.03%
+60,453
318
$2.86M 0.03%
68,121
-262,910
319
$2.82M 0.03%
36,383
+17,683
320
$2.81M 0.03%
162,298
+54,559
321
$2.75M 0.03%
+59,093
322
$2.72M 0.03%
106,757
-336,262
323
$2.7M 0.03%
71,394
-109,065
324
$2.7M 0.03%
49,010
+12,400
325
$2.69M 0.03%
+54,716
11 12
13
14 15