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
626
$330K 0.01%
+13,900
627
$327K 0.01%
21,670
+10,570
628
$326K 0.01%
+9,300
629
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+8,402
630
$323K 0.01%
4,000
+400
631
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951
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632
$311K 0.01%
+44,500
633
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+7,300
634
$308K 0.01%
+2,500
635
$306K 0.01%
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636
$305K 0.01%
7,100
+1,200
637
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+4,900
638
$303K 0.01%
+7,300
639
$303K 0.01%
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640
$302K 0.01%
13,800
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641
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642
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644
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11,308
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645
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646
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647
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4,119
-4,215
648
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+10,497
649
$290K 0.01%
+9,600
650
$289K 0.01%
24,969
-1,616,727
24 25
26
27 28