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
351
$2.19M 0.02%
56,694
+14,707
352
$2.12M 0.02%
+36,100
353
$2.03M 0.02%
102,500
+54,700
354
$1.99M 0.02%
82,608
+63,496
355
$1.99M 0.02%
16,962
+13,962
356
$1.99M 0.02%
48,191
-13,017
357
$1.98M 0.02%
19,305
-84,177
358
$1.98M 0.02%
+29,922
359
$1.98M 0.02%
41,500
+12,300
360
$1.97M 0.02%
+97,500
361
$1.95M 0.02%
129,590
-609,477
362
$1.94M 0.02%
20,673
-68,004
363
$1.94M 0.02%
+31,900
364
$1.94M 0.02%
+25,700
365
$1.93M 0.02%
41,090
+16,599
366
$1.92M 0.02%
158,351
-35,916
367
$1.92M 0.02%
+136,200
368
$1.92M 0.02%
58,947
+45,317
369
$1.92M 0.02%
+295,110
370
$1.91M 0.02%
+22,200
371
$1.87M 0.02%
43,201
-10,033
372
$1.86M 0.02%
+20,852
373
$1.82M 0.02%
+105,441
374
$1.81M 0.02%
99,300
+73,600
375
$1.81M 0.02%
32,600
-141,034
13 14
15
16 17