We are live on ! Find out more
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
801
– –
0
802
– –
0
803
– –
0
804
– –
-17,000
805
– –
0
806
– –
-381,385
807
– –
-76,303
808
– –
-6,319
809
– –
0
810
– –
-59,679
811
– –
0
812
– –
0
813
– –
-91,600
814
– –
-66,700
815
– –
-17,400
816
– –
-41,100
817
– –
0
818
– –
0
819
– –
-57,873
820
– –
-10,700
821
– –
0
822
– –
-4,200
823
– –
-561,447
824
– –
-423,672
825
– –
0
31 32
33
34 35