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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
951
– –
-14,600
952
– –
-137,154
953
– –
-27,585
954
– –
-97,323
955
– –
-80,900
956
– –
-97,700
957
– –
0
958
– –
-11,900
959
– –
0
960
– –
0
961
– –
-6,610
962
– –
-25,200
963
– –
0
964
– –
0
965
– –
-5,600
966
– –
0
967
– –
-4,900
968
– –
-13,982
969
– –
-13,598
970
– –
-6,493
971
– –
0
972
– –
-113,003
973
– –
-6,981
974
– –
-58,800
975
– –
0
37 38
39
40 41