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
126
$11.3M 0.12%
+339,902
127
$11.2M 0.12%
362,298
+141,762
128
$11.1M 0.11%
+477,391
129
$11.1M 0.11%
109,614
+55,142
130
$10.9M 0.11%
+345,706
131
$10.8M 0.11%
254,722
+25,352
132
$10.7M 0.11%
322,646
+237,055
133
$10.7M 0.11%
65,743
-235,346
134
$10.4M 0.11%
70,064
-107,700
135
$10.4M 0.11%
1,241,304
+1,189,126
136
$10.3M 0.11%
196,145
+151,945
137
$10.3M 0.11%
191,239
+157,339
138
$10.2M 0.11%
+157,445
139
$10.2M 0.11%
416,566
+403,595
140
$10.2M 0.11%
493,137
+327,137
141
$10.1M 0.1%
+250,033
142
$10.1M 0.1%
162,300
+111,351
143
$10M 0.1%
780,353
+306,291
144
$9.99M 0.1%
78,297
-69,279
145
$9.92M 0.1%
+668,754
146
$9.86M 0.1%
310,634
+188,392
147
$9.85M 0.1%
254,572
+240,047
148
$9.57M 0.1%
+148,158
149
$9.48M 0.1%
338,392
+317,118
150
$9.42M 0.1%
+356,543
4 5
6
7 8