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
26
$46.7M 0.8%
+244,723
27
$46.2M 0.8%
+808,764
28
$45.5M 0.78%
3,690,146
+1,774,898
29
$43.5M 0.75%
+3,206,857
30
$42.5M 0.73%
4,158,410
+4,026,770
31
$41.6M 0.72%
+1,164,823
32
$41M 0.71%
1,179,915
-152,557
33
$41M 0.71%
1,426,625
+262,420
34
$40.2M 0.69%
1,001,665
+979,261
35
$40.1M 0.69%
959,529
+822,577
36
$39.1M 0.67%
910,202
-1,098,525
37
$36.2M 0.62%
422,664
-579,487
38
$35.3M 0.61%
+800,246
39
$33.8M 0.58%
+762,255
40
$33.6M 0.58%
458,153
+382,281
41
$33.3M 0.57%
500,006
+472,106
42
$31.2M 0.54%
868,112
+557,478
43
$31.2M 0.54%
315,183
+240,807
44
$31.1M 0.54%
+793,958
45
$29.8M 0.51%
227,217
-39,594
46
$29.8M 0.51%
802,478
+331,535
47
$29M 0.5%
+421,683
48
$28.3M 0.49%
+837,201
49
$27.6M 0.47%
+845,212
50
$27.4M 0.47%
655,244
+224,539
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