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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
826
– –
0
827
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-18,000
828
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0
829
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0
830
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0
831
– –
-14,700
832
– –
0
833
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0
834
– –
-372,726
835
– –
-137,656
836
– –
0
837
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0
838
– –
-12,541
839
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-60,872
840
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0
841
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0
842
– –
-13,657
843
– –
-23,800
844
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0
845
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-48,124
846
– –
0
847
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-12,600
848
– –
-1,814,477
849
– –
-65,625
850
– –
0
32 33
34
35 36