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
1026
– –
0
1027
– –
-176,380
1028
– –
-16,400
1029
– –
-8,834
1030
– –
0
1031
– –
-155,905
1032
– –
-40,200
1033
– –
0
1034
– –
-40,605
1035
– –
-436,129
1036
– –
-7,500
1037
– –
-16,942
1038
– –
-74,438
1039
– –
0
1040
– –
-22,399
1041
– –
-223,110
1042
– –
-361,724
1043
– –
-474,873
1044
– –
-30,600
1045
– –
-130,028
1046
– –
0
1047
– –
0
1048
– –
-285,874
1049
– –
-188,163
1050
– –
0
40 41
42
43 44