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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
1051
– –
-56,463
1052
– –
-3,000
1053
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0
1054
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0
1055
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-40,039
1056
– –
-46,400
1057
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0
1058
– –
-26,287
1059
– –
-24,200
1060
– –
-36,599
1061
– –
0
1062
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0
1063
– –
-337,974
1064
– –
-44,283
1065
– –
-19,400
1066
– –
-942,034
1067
– –
0
1068
– –
0
1069
– –
-24,602
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
-387,804
1074
– –
-11,100
1075
– –
0
41 42
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44 45