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
476
$1.26M 0.02%
14,889
+3,689
477
$1.26M 0.02%
+20,485
478
$1.25M 0.02%
16,464
-162,744
479
$1.25M 0.02%
20,105
-128,053
480
$1.24M 0.02%
24,500
+10,400
481
$1.23M 0.02%
151,895
+89,175
482
$1.23M 0.02%
28,593
-221,440
483
$1.22M 0.02%
27,366
-278,935
484
$1.22M 0.02%
22,623
-38,409
485
$1.22M 0.02%
16,695
+13,381
486
$1.21M 0.02%
13,758
+2,500
487
$1.21M 0.02%
213,192
+163,087
488
$1.2M 0.02%
+13,428
489
$1.19M 0.02%
+13,732
490
$1.19M 0.02%
33,100
+16,600
491
$1.18M 0.02%
78,648
+65,523
492
$1.18M 0.02%
21,812
-21,929
493
$1.17M 0.02%
+46,432
494
$1.17M 0.02%
+16,984
495
$1.17M 0.02%
+20,597
496
$1.17M 0.02%
35,293
-207,998
497
$1.16M 0.02%
+83,068
498
$1.15M 0.02%
+29,587
499
$1.15M 0.02%
+11,900
500
$1.13M 0.02%
+19,143
18 19
20
21 22