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
601
$376K 0.01%
10,642
-27,292
602
$372K 0.01%
+50,105
603
$371K 0.01%
+8,100
604
$368K 0.01%
+3,456
605
$366K 0.01%
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606
$366K 0.01%
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607
$364K 0.01%
6,900
-1,414
608
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609
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610
$359K 0.01%
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611
$354K 0.01%
29,664
-64,536
612
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+13,643
613
$348K 0.01%
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614
$347K 0.01%
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615
$346K 0.01%
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616
$342K 0.01%
24,800
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617
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618
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3,000
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620
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7,311
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622
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623
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+7,800
624
$331K 0.01%
28,900
-254,780
625
$330K 0.01%
+7,200
23 24
25
26 27