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
$5.81B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

1
+$111M
2
+$81.3M
3
+$74.9M
4
AVGO icon
Broadcom
AVGO
+$65M
5
APC
Anadarko Petroleum
APC
+$63.3M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 14.18%
3 Technology 12.12%
4 Consumer Staples 9.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.47M 0.06%
84,507
-8,233
327
$3.44M 0.06%
214,026
-233,434
328
$3.43M 0.06%
61,887
+5,639
329
$3.42M 0.06%
131,068
+118,868
330
$3.4M 0.06%
+38,890
331
$3.39M 0.06%
+2,629
332
$3.37M 0.06%
53,028
+49,565
333
$3.37M 0.06%
+164,321
334
$3.35M 0.06%
+254,491
335
$3.34M 0.06%
+53,714
336
$3.34M 0.06%
+46,699
337
$3.31M 0.06%
46,444
-307,189
338
$3.25M 0.06%
+38,484
339
$3.22M 0.06%
43,220
-99,570
340
$3.2M 0.06%
+30,000
341
$3.15M 0.05%
+364,068
342
$3.07M 0.05%
50,234
-13,729
343
$3.04M 0.05%
95,257
+41,557
344
$3.04M 0.05%
+40,200
345
$3.04M 0.05%
+46,771
346
$3.04M 0.05%
+37,296
347
$3.03M 0.05%
34,547
-576,761
348
$3.03M 0.05%
+53,134
349
$3.02M 0.05%
368,248
-86,399
350
$3.02M 0.05%
156,429
+140,329
12 13
14
15 16