Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$105M
2
+$95M
3
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

1
+$116M
2
+$84M
3
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 12.79%
3 Industrials 12.47%
4 Healthcare 10.72%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.24M 0.02%
48,077
+8,076
427
$1.22M 0.02%
+24,924
428
$1.22M 0.02%
42,699
-5,401
429
$1.21M 0.02%
63,400
+41,100
430
$1.21M 0.02%
+136,982
431
$1.21M 0.02%
29,493
-183,316
432
$1.21M 0.02%
34,439
+19,139
433
$1.2M 0.02%
32,500
+1,700
434
$1.19M 0.02%
141,900
-64,389
435
$1.19M 0.02%
69,105
+13,580
436
$1.17M 0.02%
101,700
+25,650
437
$1.17M 0.02%
55,486
-185,336
438
$1.16M 0.02%
26,000
+9,900
439
$1.15M 0.02%
64,020
+35,340
440
$1.14M 0.02%
84,700
+42,148
441
$1.13M 0.02%
26,367
+1,571
442
$1.13M 0.02%
18,226
+11,566
443
$1.12M 0.02%
10,600
+1,100
444
$1.12M 0.02%
+19,682
445
$1.11M 0.02%
24,038
-35,400
446
$1.11M 0.02%
46,048
-204
447
$1.09M 0.02%
14,860
-268,099
448
$1.08M 0.02%
20,742
-125,597
449
$1.08M 0.02%
18,928
-10,870
450
$1.07M 0.02%
99,475
+76,937
16 17
18
19 20