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
476
$858K 0.01%
49,600
+32,658
477
$856K 0.01%
+102,469
478
$855K 0.01%
23,720
-34,649
479
$853K 0.01%
+19,352
480
$853K 0.01%
24,977
+4,677
481
$852K 0.01%
+35,092
482
$842K 0.01%
13,981
+3,081
483
$838K 0.01%
2,200
-623
484
$828K 0.01%
+47,020
485
$828K 0.01%
+16,800
486
$821K 0.01%
29,000
-23,500
487
$817K 0.01%
248,218
+20,788
488
$815K 0.01%
30,375
-29,223
489
$811K 0.01%
+36,431
490
$806K 0.01%
14,834
-80,509
491
$806K 0.01%
+47,799
492
$805K 0.01%
+17,100
493
$801K 0.01%
113,754
-99,640
494
$797K 0.01%
+18,700
495
$793K 0.01%
18,255
+8,392
496
$771K 0.01%
+12,500
497
$770K 0.01%
9,200
+5,800
498
$769K 0.01%
70,015
+51,915
499
$769K 0.01%
28,941
+1,135
500
$763K 0.01%
45,182
-62,793
18 19
20
21 22