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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
1026
– –
-176,380
1027
– –
-16,400
1028
– –
-8,834
1029
– –
0
1030
– –
-155,905
1031
– –
-40,200
1032
– –
0
1033
– –
-40,605
1034
– –
-436,129
1035
– –
-7,500
1036
– –
-16,942
1037
– –
-74,438
1038
– –
0
1039
– –
-22,399
1040
– –
-223,110
1041
– –
-361,724
1042
– –
-474,873
1043
– –
0
1044
– –
0
1045
– –
-151,209
1046
– –
-78,071
1047
– –
-26,207
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44