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
1076
– –
-7,431
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
-6,887
1081
– –
-151,209
1082
– –
-78,071
1083
– –
-26,207
1084
– –
0
1085
– –
0
1086
– –
0
1087
– –
-56,463
1088
– –
-3,000
1089
– –
0
1090
– –
0
1091
– –
-40,039
1092
– –
-46,400
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
-307,954
1098
– –
-137,527
1099
– –
-9,280
1100
– –
-26,287
41 42 43
44
45