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
601
$376K ﹤0.01%
14,100
+3,800
602
$372K ﹤0.01%
+50,105
603
$371K ﹤0.01%
+8,100
604
$368K ﹤0.01%
+3,456
605
$366K ﹤0.01%
+6,655
606
$366K ﹤0.01%
+24,173
607
$364K ﹤0.01%
6,900
-1,414
608
$363K ﹤0.01%
5,500
609
$362K ﹤0.01%
+6,009
610
$359K ﹤0.01%
+49,215
611
$354K ﹤0.01%
29,664
-64,536
612
$350K ﹤0.01%
+13,643
613
$348K ﹤0.01%
+279
614
$347K ﹤0.01%
+8,500
615
$346K ﹤0.01%
+10,100
616
$342K ﹤0.01%
24,800
+4,300
617
$341K ﹤0.01%
+39,196
618
$339K ﹤0.01%
+3,800
619
$338K ﹤0.01%
3,000
+800
620
$337K ﹤0.01%
7,311
-18,789
621
$334K ﹤0.01%
+3,333
622
$333K ﹤0.01%
+41,219
623
$331K ﹤0.01%
+7,800
624
$331K ﹤0.01%
28,900
-254,780
625
$330K ﹤0.01%
+7,200
23 24
25
26 27