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
626
$330K ﹤0.01%
+13,900
627
$327K ﹤0.01%
21,670
+10,570
628
$326K ﹤0.01%
+9,300
629
$325K ﹤0.01%
+8,402
630
$323K ﹤0.01%
4,000
+400
631
$312K ﹤0.01%
951
-986
632
$311K ﹤0.01%
+44,500
633
$309K ﹤0.01%
+7,300
634
$308K ﹤0.01%
+2,500
635
$306K ﹤0.01%
+9,860
636
$305K ﹤0.01%
7,100
+1,200
637
$304K ﹤0.01%
+4,900
638
$303K ﹤0.01%
+7,300
639
$303K ﹤0.01%
+6,400
640
$302K ﹤0.01%
13,800
+5,000
641
$301K ﹤0.01%
+6,400
642
$296K ﹤0.01%
27,200
-18,800
643
$295K ﹤0.01%
+643
644
$294K ﹤0.01%
11,308
+1,580
645
$294K ﹤0.01%
+14,236
646
$293K ﹤0.01%
+21,400
647
$291K ﹤0.01%
4,119
-4,215
648
$290K ﹤0.01%
+10,497
649
$290K ﹤0.01%
+9,600
650
$289K ﹤0.01%
24,969
-1,616,727
24 25
26
27 28