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
651
$286K ﹤0.01%
+18,059
652
$286K ﹤0.01%
+11,100
653
$284K ﹤0.01%
+3,200
654
$284K ﹤0.01%
46,700
-445,640
655
$283K ﹤0.01%
+13,000
656
$277K ﹤0.01%
16,132
+561
657
$276K ﹤0.01%
+4,200
658
$276K ﹤0.01%
+20,060
659
$274K ﹤0.01%
+32,195
660
$271K ﹤0.01%
+11,700
661
$270K ﹤0.01%
+18,974
662
$266K ﹤0.01%
2,377
-1,323
663
$260K ﹤0.01%
+14,000
664
$259K ﹤0.01%
4,600
-43,795
665
$258K ﹤0.01%
+10,772
666
$257K ﹤0.01%
+63,087
667
$254K ﹤0.01%
+12,052
668
$253K ﹤0.01%
+8,890
669
$252K ﹤0.01%
+20,300
670
$251K ﹤0.01%
5,259
-19,045
671
$251K ﹤0.01%
+3,443
672
$250K ﹤0.01%
+5,200
673
$250K ﹤0.01%
24,800
-158
674
$242K ﹤0.01%
+15,100
675
$242K ﹤0.01%
+16,500
25 26
27
28 29