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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 12.47%
4 Healthcare 10.72%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-44,411
752
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0
753
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-21,416
754
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0
755
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756
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-6,800
757
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-85,200
758
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0
759
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-9,065
760
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0
761
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762
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0
763
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-46,500
764
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0
765
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0
766
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-157,490
767
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0
768
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-16,583
769
– –
-12,752
770
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0
771
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-96,117
772
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-11,181
773
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0
774
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-68,331
775
– –
0
29 30
31
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