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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
1001
– –
-9,500
1002
– –
0
1003
– –
-97,766
1004
– –
-79,887
1005
– –
-50,876
1006
– –
-57,636
1007
– –
0
1008
– –
-86,781
1009
– –
0
1010
– –
-318,820
1011
– –
-166,811
1012
– –
0
1013
– –
-7,600
1014
– –
-96,733
1015
– –
-308,260
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-8,350
1020
– –
-56,091
1021
– –
-57,439
1022
– –
-64,283
1023
– –
-49,600
1024
– –
-27,479
1025
– –
0
39 40
41
42 43