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
151
$9.15M 0.09%
72,173
+12,590
152
$9.11M 0.09%
87,151
+66,309
153
$9.1M 0.09%
169,122
-125,893
154
$9.05M 0.09%
654,834
+73,572
155
$9.05M 0.09%
380,187
+75,434
156
$9M 0.09%
125,833
-25,900
157
$8.98M 0.09%
+131,537
158
$8.87M 0.09%
+287,928
159
$8.84M 0.09%
111,907
-399,053
160
$8.72M 0.09%
338,007
-214,622
161
$8.69M 0.09%
616,654
-317,578
162
$8.66M 0.09%
914,787
-542,574
163
$8.65M 0.09%
111,638
+3,804
164
$8.47M 0.09%
146,948
+93,545
165
$8.44M 0.09%
217,003
+209,161
166
$8.44M 0.09%
139,367
+63,514
167
$8.35M 0.09%
+206,735
168
$8.27M 0.09%
57,160
-11,475
169
$8.23M 0.08%
+64,905
170
$8.19M 0.08%
+245,858
171
$8.14M 0.08%
+104,108
172
$8.13M 0.08%
163,078
+42,778
173
$8.11M 0.08%
447,460
-42,944
174
$7.99M 0.08%
+305,528
175
$7.76M 0.08%
575,974
-1,063,079
5 6
7
8 9