Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.8%
1,164,205
+238,270
27
$39.5M 0.75%
264,437
+244,381
28
$36.9M 0.7%
+796,192
29
$36.8M 0.7%
+889,153
30
$36.6M 0.69%
266,811
+226,301
31
$36.2M 0.69%
569,249
+120,503
32
$35.9M 0.68%
507,007
-172,152
33
$35.6M 0.67%
343,038
+287,876
34
$34.7M 0.66%
949,791
-1,704,150
35
$34.6M 0.65%
1,129,231
+1,045,552
36
$34.5M 0.65%
+509,651
37
$34M 0.64%
404,148
+53,130
38
$33.4M 0.63%
+506,158
39
$32.9M 0.62%
510,558
+483,984
40
$31.2M 0.59%
359,527
+239,161
41
$30.1M 0.57%
920,712
+877,998
42
$29.5M 0.56%
460,210
+445,431
43
$28.4M 0.54%
+472,903
44
$28.2M 0.53%
829,568
-137,332
45
$27.2M 0.51%
925,260
+734,718
46
$27.2M 0.51%
402,317
+275,119
47
$26.5M 0.5%
+341,438
48
$25.7M 0.49%
244,733
+184,242
49
$25.7M 0.49%
207,568
+193,572
50
$25.5M 0.48%
926,532
-95,583
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