Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 12.46%
4 Healthcare 10.72%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.24%
1,896,578
+1,473,370
2
$102M 1.94%
+910,261
3
$87.3M 1.65%
2,008,727
+619,131
4
$78.3M 1.48%
1,304,962
+1,287,662
5
$76.5M 1.45%
2,907,024
+1,520,960
6
$75.7M 1.43%
1,558,793
+1,055,469
7
$74.3M 1.41%
1,065,257
-322,000
8
$72.5M 1.37%
1,380,960
+164,923
9
$72M 1.36%
1,002,151
+600,692
10
$69.8M 1.32%
4,807,830
+1,571,800
11
$66.4M 1.25%
681,537
+340,669
12
$61.6M 1.17%
787,911
-582,587
13
$61.5M 1.16%
2,179,762
+2,043,220
14
$60.5M 1.14%
709,879
+528,448
15
$60.2M 1.14%
611,308
-560,811
16
$57.6M 1.09%
1,377,497
-442,625
17
$53.7M 1.01%
512,620
+435,446
18
$50.1M 0.95%
579,309
+6,255
19
$49M 0.93%
1,862,997
+946,659
20
$47.9M 0.91%
5,534,874
-3,652,944
21
$47.5M 0.9%
394,831
+203,184
22
$46.1M 0.87%
1,449,404
+461,638
23
$45.5M 0.86%
1,784,885
+771,265
24
$43.7M 0.83%
1,332,472
+379,823
25
$42.5M 0.8%
430,714
+115,742
1
2 3 4 5