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
176
$7.74M 0.08%
159,669
+62,882
177
$7.74M 0.08%
265,016
+213,144
178
$7.7M 0.08%
549,470
+489,314
179
$7.68M 0.08%
81,533
+63,668
180
$7.6M 0.08%
136,026
-95,856
181
$7.59M 0.08%
+137,262
182
$7.57M 0.08%
29,774
+3,900
183
$7.56M 0.08%
122,048
-436,695
184
$7.53M 0.08%
116,406
-147,787
185
$7.45M 0.08%
113,298
+28,079
186
$7.4M 0.08%
701,562
-306,201
187
$7.37M 0.08%
145,912
-158,967
188
$7.31M 0.08%
243,291
+200,791
189
$7.3M 0.08%
+118,245
190
$7.26M 0.07%
135,959
+119,004
191
$7.22M 0.07%
483,785
+229,121
192
$7.13M 0.07%
127,658
+43,690
193
$7.13M 0.07%
72,902
+2,707
194
$7.1M 0.07%
79,497
+52,063
195
$7.09M 0.07%
136,952
-221,250
196
$7M 0.07%
337,714
+29,031
197
$6.99M 0.07%
236,739
+150,606
198
$6.93M 0.07%
148,710
+138,710
199
$6.91M 0.07%
97,766
+62,866
200
$6.91M 0.07%
286,925
+276,410
6 7
8
9 10