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
801
– –
-57,873
802
– –
-56,091
803
– –
-57,439
804
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-64,283
805
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-49,600
806
– –
-27,479
807
– –
0
808
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0
809
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0
810
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0
811
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0
812
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0
813
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0
814
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0
815
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-18,000
816
– –
0
817
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0
818
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0
819
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0
820
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-15,800
821
– –
-11,900
822
– –
0
823
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0
824
– –
0
825
– –
-19,500
31 32
33
34 35