Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$105M
2
+$95M
3
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

1
+$116M
2
+$84M
3
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$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 0.48%
+123,545
52
$25M 0.47%
459,731
-116,872
53
$25M 0.47%
381,293
+281,269
54
$24.9M 0.47%
121,610
+120,510
55
$24.9M 0.47%
+558,140
56
$24.6M 0.47%
195,893
-83,252
57
$24.6M 0.47%
+255,040
58
$24.4M 0.46%
470,943
+452,103
59
$24.3M 0.46%
170,739
+153,385
60
$24.2M 0.46%
801,075
-254,478
61
$24M 0.45%
312,631
-169,302
62
$23.7M 0.45%
353,633
+241,417
63
$23.6M 0.45%
+308,858
64
$23.4M 0.44%
579,751
+303,280
65
$23.1M 0.44%
1,126,588
+1,051,540
66
$23M 0.43%
+3,687,420
67
$22.7M 0.43%
304,254
+81,719
68
$22.7M 0.43%
1,915,248
+1,892,347
69
$22.5M 0.42%
854,388
-124,866
70
$21.3M 0.4%
196,531
+105,859
71
$20.6M 0.39%
375,998
-599,237
72
$20.5M 0.39%
697,346
+602,270
73
$20.2M 0.38%
571,098
+503,744
74
$20.1M 0.38%
1,190,970
+1,103,430
75
$19.9M 0.38%
289,211
+88,281
1 2
3
4 5