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
876
– –
0
877
– –
0
878
– –
-1,600
879
– –
-10,500
880
– –
-107,956
881
– –
-1,096,709
882
– –
0
883
– –
-19,791
884
– –
-11,388
885
– –
-202,147
886
– –
-28,517
887
– –
-126,750
888
– –
0
889
– –
-6,100
890
– –
-11,200
891
– –
-34,500
892
– –
-6,653
893
– –
-34,700
894
– –
-2,514
895
– –
0
896
– –
0
897
– –
0
898
– –
0
899
– –
-13,100
900
– –
-63,000
34 35
36
37 38