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
401
$1.36M 0.01%
32,590
-96,120
402
$1.36M 0.01%
80,420
+67,656
403
$1.36M 0.01%
40,334
-60,598
404
$1.36M 0.01%
+40,077
405
$1.36M 0.01%
+80,116
406
$1.35M 0.01%
+51,138
407
$1.35M 0.01%
53,700
+13,000
408
$1.34M 0.01%
39,369
-192,845
409
$1.32M 0.01%
+105,490
410
$1.32M 0.01%
9,951
-151,276
411
$1.31M 0.01%
34,900
+12,643
412
$1.31M 0.01%
39,923
-654,584
413
$1.31M 0.01%
14,400
+3,800
414
$1.3M 0.01%
40,900
+19,209
415
$1.3M 0.01%
+16,050
416
$1.29M 0.01%
39,000
+24,500
417
$1.28M 0.01%
+33,068
418
$1.27M 0.01%
+90,200
419
$1.26M 0.01%
31,310
+21,971
420
$1.26M 0.01%
48,030
+17,930
421
$1.26M 0.01%
25,565
-3,430
422
$1.26M 0.01%
+57,000
423
$1.25M 0.01%
19,531
+16,331
424
$1.25M 0.01%
+7,799
425
$1.24M 0.01%
142,342
+41,181
15 16
17
18 19