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
76
$19.3M 0.2%
430,705
-322,094
77
$19.3M 0.2%
+2,006,350
78
$19.1M 0.2%
267,910
+258,032
79
$18.9M 0.19%
373,659
+332,290
80
$18.6M 0.19%
299,400
+263,922
81
$17.4M 0.18%
397,590
-39,924
82
$16.9M 0.17%
+123,419
83
$16.6M 0.17%
19,967
+19,538
84
$16.5M 0.17%
+165,167
85
$16M 0.16%
132,527
+49,077
86
$16M 0.16%
186,559
-100,522
87
$16M 0.16%
+404,278
88
$16M 0.16%
168,188
+131,888
89
$15.9M 0.16%
272,773
-78,549
90
$15.5M 0.16%
+78,711
91
$15.5M 0.16%
+571,211
92
$15.5M 0.16%
+293,976
93
$15.4M 0.16%
201,114
-12,656
94
$14.9M 0.15%
+345,799
95
$14.8M 0.15%
344,640
+329,710
96
$14.8M 0.15%
+378,467
97
$14.5M 0.15%
+96,647
98
$14.3M 0.15%
+235,289
99
$14.1M 0.14%
122,947
+117,154
100
$14.1M 0.14%
33,060
+1,156
2 3
4
5 6