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
326
$2.66M 0.03%
39,485
+19,322
327
$2.65M 0.03%
32,524
-93,652
328
$2.65M 0.03%
196,654
-342,355
329
$2.64M 0.03%
21,138
+10,838
330
$2.63M 0.03%
+38,964
331
$2.62M 0.03%
163,800
+65,600
332
$2.61M 0.03%
+8,344
333
$2.56M 0.03%
58,800
+41,240
334
$2.5M 0.03%
+74,649
335
$2.5M 0.03%
+40,504
336
$2.49M 0.03%
+59,354
337
$2.47M 0.03%
75,627
-83,901
338
$2.46M 0.03%
58,340
-41,916
339
$2.45M 0.03%
175,510
+105,207
340
$2.36M 0.02%
2,866,040
+496,600
341
$2.34M 0.02%
108,116
+87,816
342
$2.31M 0.02%
43,741
-22,431
343
$2.31M 0.02%
18,212
-45,205
344
$2.31M 0.02%
+69,967
345
$2.29M 0.02%
20,563
-35,916
346
$2.27M 0.02%
40,139
-876,645
347
$2.24M 0.02%
+66,916
348
$2.24M 0.02%
24,288
+5,630
349
$2.21M 0.02%
+84,252
350
$2.2M 0.02%
47,990
+24,290
12 13
14
15 16