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
901
– –
0
902
– –
0
903
– –
-10,591
904
– –
-29,800
905
– –
0
906
– –
-130,858
907
– –
0
908
– –
-18,300
909
– –
-35,900
910
– –
-5,304
911
– –
-5,527
912
– –
-3,530
913
– –
0
914
– –
-721,406
915
– –
-180,670
916
– –
0
917
– –
0
918
– –
-157,490
919
– –
0
920
– –
0
921
– –
0
922
– –
-13,309
923
– –
-11,900
924
– –
-11,400
925
– –
-313,247
35 36
37
38 39