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
501
$757K 0.01%
+20,907
502
$749K 0.01%
16,997
+12,397
503
$748K 0.01%
6,214
-55,133
504
$743K 0.01%
+25,500
505
$742K 0.01%
+14,600
506
$729K 0.01%
+25,517
507
$714K 0.01%
+14,800
508
$711K 0.01%
+23,400
509
$710K 0.01%
+72,445
510
$704K 0.01%
107,473
+6,671
511
$694K 0.01%
43,365
-303,056
512
$694K 0.01%
+140,980
513
$692K 0.01%
+33,149
514
$687K 0.01%
57,000
+34,400
515
$684K 0.01%
+14,100
516
$677K 0.01%
29,482
+7,286
517
$673K 0.01%
72,100
-343,370
518
$655K 0.01%
+15,849
519
$654K 0.01%
+3,550
520
$650K 0.01%
27,848
+1,148
521
$648K 0.01%
+32,400
522
$643K 0.01%
+15,000
523
$635K 0.01%
+7,106
524
$628K 0.01%
698
-223
525
$627K 0.01%
3,477
-6,011
19 20
21
22 23