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
376
$1.77M 0.02%
+52,548
377
$1.76M 0.02%
19,400
-19,000
378
$1.75M 0.02%
35,200
-65,139
379
$1.74M 0.02%
12,500
+4,200
380
$1.74M 0.02%
+5,021
381
$1.72M 0.02%
+37,623
382
$1.72M 0.02%
+49,559
383
$1.72M 0.02%
47,008
+36,649
384
$1.68M 0.02%
9,987
-9,167
385
$1.68M 0.02%
+37,250
386
$1.67M 0.02%
15,366
-2,597
387
$1.65M 0.02%
+49,809
388
$1.64M 0.02%
111,261
-19,685
389
$1.64M 0.02%
+106,337
390
$1.62M 0.02%
28,800
+13,600
391
$1.6M 0.02%
70,403
-1,369,054
392
$1.58M 0.02%
+77,400
393
$1.57M 0.02%
+22,939
394
$1.51M 0.02%
+131,640
395
$1.49M 0.02%
27,900
+4,700
396
$1.45M 0.01%
73,064
-100,401
397
$1.45M 0.01%
91,000
+43,800
398
$1.38M 0.01%
+50,620
399
$1.37M 0.01%
13,654
-40,178
400
$1.36M 0.01%
63,510
+30,937
14 15
16
17 18