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
676
$236K ﹤0.01%
+6,700
677
$233K ﹤0.01%
+5,800
678
$233K ﹤0.01%
1,489
+364
679
$231K ﹤0.01%
+7,100
680
$231K ﹤0.01%
+11,500
681
$230K ﹤0.01%
+3,314
682
$228K ﹤0.01%
+8,500
683
$228K ﹤0.01%
+3,100
684
$227K ﹤0.01%
5,200
-3,800
685
$224K ﹤0.01%
+3,463
686
$224K ﹤0.01%
79
+31
687
$223K ﹤0.01%
+5,000
688
$220K ﹤0.01%
+36,448
689
$219K ﹤0.01%
+101,333
690
$218K ﹤0.01%
+9,090
691
$217K ﹤0.01%
2,300
-2,900
692
$217K ﹤0.01%
+12,000
693
$214K ﹤0.01%
+13,125
694
$212K ﹤0.01%
+16,320
695
$212K ﹤0.01%
2,400
-1,700
696
$211K ﹤0.01%
1,500
-1,100
697
$211K ﹤0.01%
2,008
-18,623
698
$209K ﹤0.01%
5,087
-55,402
699
$207K ﹤0.01%
+5,200
700
$206K ﹤0.01%
+197
26 27
28
29 30