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
976
– –
0
977
– –
0
978
– –
-155,958
979
– –
0
980
– –
-16,500
981
– –
0
982
– –
-68,866
983
– –
-24,297
984
– –
0
985
– –
0
986
– –
-117,260
987
– –
-35,455
988
– –
0
989
– –
-561,447
990
– –
-28,876
991
– –
0
992
– –
-8,350
993
– –
0
994
– –
-57,873
995
– –
-56,091
996
– –
-57,439
997
– –
-64,283
998
– –
-49,600
999
– –
-27,479
1000
– –
0
38 39
40
41 42