Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.26%
179,208
-409,028
102
$13.6M 0.26%
122,477
-14,790
103
$13.4M 0.25%
+252,518
104
$13.4M 0.25%
113,837
-166,205
105
$13.4M 0.25%
+439,492
106
$13.3M 0.25%
183,404
+154,731
107
$13.3M 0.25%
+146,905
108
$13.1M 0.25%
105,529
+46,634
109
$13.1M 0.25%
109,427
+94,058
110
$13.1M 0.25%
526,200
-590,298
111
$13M 0.25%
460,013
+155,808
112
$13M 0.25%
55,645
-82,781
113
$13M 0.25%
306,301
+232,587
114
$13M 0.25%
+166,402
115
$12.9M 0.24%
753,201
-66,750
116
$12.8M 0.24%
255,379
+225,279
117
$12.6M 0.24%
66,699
+59,999
118
$12.3M 0.23%
124,782
-103,928
119
$12.3M 0.23%
475,001
-64,731
120
$12.2M 0.23%
+220,913
121
$12.1M 0.23%
443,076
-752,756
122
$12M 0.23%
+776,643
123
$11.8M 0.22%
142,790
-190,975
124
$11.6M 0.22%
+161,397
125
$11.6M 0.22%
123,476
-151,944
3 4
5
6 7