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
701
$201K ﹤0.01%
+9,124
702
$197K ﹤0.01%
19,600
-9,892
703
$195K ﹤0.01%
+10,310
704
$193K ﹤0.01%
+20,300
705
$189K ﹤0.01%
+747
706
$187K ﹤0.01%
28,083
-6,683
707
$186K ﹤0.01%
23,277
-9,609
708
$185K ﹤0.01%
+11,200
709
$184K ﹤0.01%
+18,500
710
$173K ﹤0.01%
+19,200
711
$173K ﹤0.01%
+12,883
712
$162K ﹤0.01%
+13,993
713
$151K ﹤0.01%
+12,400
714
$150K ﹤0.01%
+12,300
715
$141K ﹤0.01%
+12,100
716
$138K ﹤0.01%
+3,367
717
$137K ﹤0.01%
12,755
-60,545
718
$133K ﹤0.01%
+6,932
719
$129K ﹤0.01%
33,409
-2,683
720
$121K ﹤0.01%
+11,801
721
$110K ﹤0.01%
+657
722
$98K ﹤0.01%
+14,560
723
$96K ﹤0.01%
+10,871
724
$95K ﹤0.01%
21,700
-579,585
725
$86K ﹤0.01%
42,396
-6,654
27 28
29
30 31