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
1051
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0
1052
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-176,380
1053
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-16,400
1054
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-8,834
1055
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1056
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-155,905
1057
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-40,200
1058
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0
1059
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-40,605
1060
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-436,129
1061
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-7,500
1062
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-16,942
1063
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-74,438
1064
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0
1065
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-22,399
1066
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-223,110
1067
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-361,724
1068
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-474,873
1069
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-30,600
1070
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-130,028
1071
– –
0
1072
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0
1073
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-285,874
1074
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-188,163
1075
– –
0
41 42
43
44 45