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
101
$13.6M 0.14%
179,208
-409,028
102
$13.6M 0.14%
122,477
-14,790
103
$13.4M 0.14%
+252,518
104
$13.4M 0.14%
113,837
-166,205
105
$13.4M 0.14%
+439,492
106
$13.3M 0.14%
183,404
+154,731
107
$13.3M 0.14%
+146,905
108
$13.1M 0.13%
105,529
+46,634
109
$13.1M 0.13%
109,427
+94,058
110
$13.1M 0.13%
526,200
-590,298
111
$13M 0.13%
460,013
+155,808
112
$13M 0.13%
55,645
-82,781
113
$13M 0.13%
306,301
+232,587
114
$13M 0.13%
+166,402
115
$12.9M 0.13%
753,201
-66,750
116
$12.8M 0.13%
255,379
+225,279
117
$12.6M 0.13%
66,699
+59,999
118
$12.3M 0.13%
124,782
-103,928
119
$12.3M 0.13%
475,001
-64,731
120
$12.2M 0.13%
+220,913
121
$12.1M 0.12%
443,076
-752,756
122
$12M 0.12%
+776,643
123
$11.8M 0.12%
142,790
-190,975
124
$11.6M 0.12%
+161,397
125
$11.6M 0.12%
123,476
-151,944
3 4
5
6 7