Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$119M 1.22%
1,896,578
+1,473,370
2
$102M 1.05%
+910,261
3
$87.3M 0.9%
840,472
+259,051
4
$78.3M 0.81%
1,304,962
+1,287,662
5
$76.5M 0.79%
2,907,024
+1,520,960
6
$75.7M 0.78%
1,558,793
+1,055,469
7
$74.3M 0.76%
1,065,257
-322,000
8
$72.5M 0.75%
1,380,960
+164,923
9
$72M 0.74%
1,002,151
+600,692
10
$69.8M 0.72%
4,807,830
+1,571,800
11
$66.4M 0.68%
681,537
+340,669
12
$61.6M 0.63%
787,911
-582,587
13
$61.5M 0.63%
2,179,762
+2,043,220
14
$60.5M 0.62%
709,879
+528,448
15
$60.2M 0.62%
611,308
-560,811
16
$57.6M 0.59%
1,377,497
-442,625
17
$53.7M 0.55%
512,620
+435,446
18
$50.1M 0.52%
579,309
+6,255
19
$49M 0.5%
1,862,997
+946,659
20
$47.9M 0.49%
5,534,874
-3,652,944
21
$47.5M 0.49%
394,831
+203,184
22
$46.1M 0.47%
1,449,404
+461,638
23
$45.5M 0.47%
1,784,885
+771,265
24
$43.7M 0.45%
1,332,472
+379,823
25
$42.5M 0.44%
430,714
+115,742
1
2 3 4 5