Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.37%
430,705
-322,094
77
$19.3M 0.36%
+2,006,350
78
$19.1M 0.36%
267,910
+258,032
79
$18.9M 0.36%
373,659
+332,290
80
$18.6M 0.35%
299,400
+263,922
81
$17.4M 0.33%
397,590
-39,924
82
$16.9M 0.32%
+123,419
83
$16.6M 0.31%
19,967
+19,538
84
$16.5M 0.31%
+165,167
85
$16M 0.3%
132,527
+49,077
86
$16M 0.3%
186,559
-100,522
87
$16M 0.3%
+404,278
88
$16M 0.3%
168,188
+131,888
89
$15.9M 0.3%
272,773
-78,549
90
$15.5M 0.29%
+78,711
91
$15.5M 0.29%
+571,211
92
$15.5M 0.29%
+293,976
93
$15.4M 0.29%
201,114
-12,656
94
$14.9M 0.28%
+345,799
95
$14.8M 0.28%
344,640
+329,710
96
$14.8M 0.28%
+378,467
97
$14.5M 0.28%
+96,647
98
$14.3M 0.27%
+235,289
99
$14.1M 0.27%
122,947
+117,154
100
$14.1M 0.27%
33,060
+1,156
2 3
4
5 6