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
526
$625K 0.01%
89,188
-44,812
527
$624K 0.01%
7,500
+1,400
528
$621K 0.01%
16,100
-19,300
529
$614K 0.01%
+16,500
530
$612K 0.01%
27,700
-26,700
531
$610K 0.01%
+43,789
532
$608K 0.01%
22,419
+1,661
533
$602K 0.01%
+34,460
534
$598K 0.01%
114,905
-25,860
535
$591K 0.01%
5,300
-19,547
536
$583K 0.01%
+11,948
537
$582K 0.01%
+62,720
538
$579K 0.01%
+14,826
539
$573K 0.01%
+31,380
540
$569K 0.01%
38,200
+10,300
541
$567K 0.01%
12,600
+8,492
542
$558K 0.01%
+8,800
543
$555K 0.01%
+109,082
544
$551K 0.01%
+607
545
$547K 0.01%
+22,800
546
$546K 0.01%
+72,649
547
$545K 0.01%
10,170
-112,663
548
$545K 0.01%
+17,480
549
$538K 0.01%
24,845
-14,955
550
$537K 0.01%
+14,575
20 21
22
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