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
451
$1.04M 0.01%
28,492
-19,264
452
$1.02M 0.01%
18,000
+8,700
453
$1M 0.01%
+22,404
454
$999K 0.01%
+31,521
455
$996K 0.01%
101,319
-10,800
456
$985K 0.01%
+39,160
457
$976K 0.01%
+44,528
458
$972K 0.01%
25,588
-214,766
459
$957K 0.01%
+16,000
460
$948K 0.01%
+39,800
461
$927K 0.01%
36,161
+8,995
462
$925K 0.01%
+18,348
463
$921K 0.01%
+55,591
464
$913K 0.01%
33,100
+23,300
465
$911K 0.01%
26,800
+18,000
466
$905K 0.01%
11,258
+7,458
467
$901K 0.01%
31,700
+10,900
468
$898K 0.01%
15,500
+615
469
$886K 0.01%
37,613
-5,566
470
$883K 0.01%
28,841
-1,955
471
$874K 0.01%
+11,200
472
$871K 0.01%
50,600
+30,500
473
$863K 0.01%
10,700
-181,019
474
$860K 0.01%
+42,466
475
$858K 0.01%
+10,910
17 18
19
20 21