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
201
$6.86M 0.07%
+268,577
202
$6.81M 0.07%
126,758
-53,532
203
$6.71M 0.07%
59,431
+53,149
204
$6.71M 0.07%
142,344
-103,344
205
$6.68M 0.07%
143,069
+127,972
206
$6.67M 0.07%
290,254
+269,219
207
$6.65M 0.07%
371,959
+129,103
208
$6.56M 0.07%
502,400
+20,800
209
$6.46M 0.07%
+69,521
210
$6.46M 0.07%
65,539
-19,328
211
$6.45M 0.07%
+109,711
212
$6.35M 0.07%
+511,034
213
$6.31M 0.06%
132,874
+85,687
214
$6.25M 0.06%
+124,831
215
$6.2M 0.06%
+113,600
216
$6.18M 0.06%
+168,571
217
$6.11M 0.06%
219,000
+204,000
218
$6.06M 0.06%
+78,655
219
$5.87M 0.06%
342,353
-83,474
220
$5.82M 0.06%
+170,369
221
$5.79M 0.06%
221,260
+53,568
222
$5.79M 0.06%
+75,872
223
$5.78M 0.06%
177,400
-38,473
224
$5.73M 0.06%
+93,161
225
$5.53M 0.06%
62,162
+50,867
7 8
9
10 11