Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 12.47%
4 Healthcare 10.72%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$537K 0.01%
+35,614
552
$521K 0.01%
+28,085
553
$519K 0.01%
+19,200
554
$519K 0.01%
+17,800
555
$517K 0.01%
+13,424
556
$506K 0.01%
14,960
-257,760
557
$495K 0.01%
57,513
-235,989
558
$494K 0.01%
+19,400
559
$492K 0.01%
+16,300
560
$491K 0.01%
+13,080
561
$489K 0.01%
9,962
-42,479
562
$486K 0.01%
68,100
+4,900
563
$485K 0.01%
5,000
-2,600
564
$485K 0.01%
+2,161
565
$484K 0.01%
+13,401
566
$481K 0.01%
+35,800
567
$480K 0.01%
+12,200
568
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+10,357
569
$474K 0.01%
5,100
-32,583
570
$472K 0.01%
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571
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34,982
-53,568
572
$466K 0.01%
16,100
-16,500
573
$449K 0.01%
+10,378
574
$448K 0.01%
+4,300
575
$447K 0.01%
+5,200
21 22
23
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