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
826
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827
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-57,775
828
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-15,400
829
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-22,240
830
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831
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-123,500
832
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0
833
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0
834
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-12,600
835
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-1,814,477
836
– –
-32,956
837
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0
838
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0
839
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-6,887
840
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-151,209
841
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-78,071
842
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-307,954
843
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-137,527
844
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-9,280
845
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-26,287
846
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0
847
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0
848
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0
849
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-46,500
850
– –
0
32 33
34
35 36