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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
1076
– –
0
1077
– –
0
1078
– –
-6,235
1079
– –
-168,439
1080
– –
0
1081
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0
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
-4,700
1086
– –
-321,375
1087
– –
-27,900
1088
– –
0
1089
– –
0
1090
– –
-12,516
1091
– –
-9,224
1092
– –
0
1093
– –
0
1094
– –
-10,591
1095
– –
-29,800
1096
– –
0
1097
– –
-130,858
1098
– –
0
1099
– –
-18,300
1100
– –
-35,900
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