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
51
$25.2M 0.26%
+123,545
52
$25M 0.26%
459,731
-116,872
53
$25M 0.26%
381,293
+281,269
54
$24.9M 0.26%
121,610
+120,510
55
$24.9M 0.26%
+558,140
56
$24.6M 0.25%
195,893
-83,252
57
$24.6M 0.25%
+255,040
58
$24.4M 0.25%
470,943
+452,103
59
$24.3M 0.25%
170,739
+153,385
60
$24.2M 0.25%
801,075
-254,478
61
$24M 0.25%
312,631
-169,302
62
$23.7M 0.24%
353,633
+241,417
63
$23.6M 0.24%
+308,858
64
$23.4M 0.24%
579,751
+303,280
65
$23.1M 0.24%
1,126,588
+1,051,540
66
$23M 0.24%
+3,687,420
67
$22.7M 0.23%
304,254
+81,719
68
$22.7M 0.23%
1,915,248
+1,892,347
69
$22.5M 0.23%
854,388
-124,866
70
$21.3M 0.22%
196,531
+105,859
71
$20.6M 0.21%
375,998
-599,237
72
$20.5M 0.21%
697,346
+602,270
73
$20.2M 0.21%
571,098
+503,744
74
$20.1M 0.21%
1,190,970
+1,103,430
75
$19.9M 0.2%
289,211
+88,281
1 2
3
4 5