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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
901
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0
902
– –
-16,749
903
– –
-24,400
904
– –
-4,000
905
– –
0
906
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0
907
– –
0
908
– –
-155,958
909
– –
0
910
– –
-16,500
911
– –
0
912
– –
-68,866
913
– –
-24,297
914
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0
915
– –
0
916
– –
-117,260
917
– –
-35,455
918
– –
0
919
– –
-93,753
920
– –
-124,651
921
– –
-9,600
922
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0
923
– –
0
924
– –
0
925
– –
-66,040
35 36
37
38 39