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
426
$1.24M 0.01%
48,077
+8,076
427
$1.22M 0.01%
+24,924
428
$1.22M 0.01%
42,699
-5,401
429
$1.21M 0.01%
63,400
+41,100
430
$1.21M 0.01%
+136,982
431
$1.21M 0.01%
29,493
-183,316
432
$1.21M 0.01%
34,439
+19,139
433
$1.2M 0.01%
32,500
+1,700
434
$1.19M 0.01%
141,900
-64,389
435
$1.19M 0.01%
69,105
+13,580
436
$1.17M 0.01%
101,700
+25,650
437
$1.17M 0.01%
55,486
-185,336
438
$1.16M 0.01%
26,000
+9,900
439
$1.15M 0.01%
64,020
+35,340
440
$1.14M 0.01%
84,700
+42,148
441
$1.13M 0.01%
26,367
+1,571
442
$1.13M 0.01%
18,226
+11,566
443
$1.12M 0.01%
10,600
+1,100
444
$1.12M 0.01%
+19,682
445
$1.11M 0.01%
24,038
-35,400
446
$1.11M 0.01%
46,048
-204
447
$1.09M 0.01%
14,860
-268,099
448
$1.08M 0.01%
20,742
-125,597
449
$1.08M 0.01%
18,928
-10,870
450
$1.07M 0.01%
99,475
+76,937
16 17
18
19 20