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
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%
14,100
+3,800
600
$376K 0.01%
+12,000
22 23
24
25 26