Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
151
$9.15M 0.17%
72,173
+12,590
152
$9.11M 0.17%
87,151
+66,309
153
$9.1M 0.17%
169,122
-125,893
154
$9.05M 0.17%
654,834
+73,572
155
$9.05M 0.17%
380,187
+75,434
156
$9M 0.17%
125,833
-25,900
157
$8.98M 0.17%
+131,537
158
$8.87M 0.17%
+287,928
159
$8.84M 0.17%
111,907
-399,053
160
$8.72M 0.16%
338,007
-214,622
161
$8.69M 0.16%
616,654
-317,578
162
$8.66M 0.16%
914,787
-542,574
163
$8.65M 0.16%
111,638
+3,804
164
$8.47M 0.16%
146,948
+93,545
165
$8.44M 0.16%
217,003
+209,161
166
$8.44M 0.16%
278,734
+127,028
167
$8.35M 0.16%
+206,735
168
$8.27M 0.16%
57,160
-11,475
169
$8.23M 0.16%
+64,905
170
$8.19M 0.15%
+245,858
171
$8.14M 0.15%
+208,216
172
$8.13M 0.15%
163,078
+42,778
173
$8.11M 0.15%
447,460
-42,944
174
$7.99M 0.15%
+305,528
175
$7.76M 0.15%
57,597
-106,308
5 6
7
8 9