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
576
$447K ﹤0.01%
18,900
+9,606
577
$446K ﹤0.01%
13,755
+4,855
578
$445K ﹤0.01%
+13,118
579
$444K ﹤0.01%
18,222
-27,272
580
$435K ﹤0.01%
+4,027
581
$430K ﹤0.01%
8,900
-500
582
$426K ﹤0.01%
+19,672
583
$419K ﹤0.01%
+22,300
584
$413K ﹤0.01%
14,600
-1,700
585
$413K ﹤0.01%
13,800
-3,327
586
$410K ﹤0.01%
+33,800
587
$405K ﹤0.01%
+3,721
588
$397K ﹤0.01%
+11,800
589
$397K ﹤0.01%
17,667
-193,034
590
$395K ﹤0.01%
4,000
-10,564
591
$395K ﹤0.01%
+21,248
592
$391K ﹤0.01%
3,350
-250
593
$391K ﹤0.01%
+22,613
594
$389K ﹤0.01%
11,684
-69,520
595
$386K ﹤0.01%
+12,098
596
$385K ﹤0.01%
+7,000
597
$383K ﹤0.01%
+10,887
598
$380K ﹤0.01%
+14,000
599
$376K ﹤0.01%
+12,000
600
$376K ﹤0.01%
10,642
-27,292
22 23
24
25 26