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
601
$643K 0.01%
88,490
+43,990
602
$632K 0.01%
+23,878
603
$630K 0.01%
+12,000
604
$629K 0.01%
+4,438
605
$615K 0.01%
23,500
+12,400
606
$615K 0.01%
+26,728
607
$613K 0.01%
+18,911
608
$610K 0.01%
+21,700
609
$609K 0.01%
24,000
+6,200
610
$605K 0.01%
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611
$604K 0.01%
28,926
-70,374
612
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+11,080
613
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+38,500
614
$595K 0.01%
+20,800
615
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+53,900
616
$589K 0.01%
+13,900
617
$587K 0.01%
61,966
-191,097
618
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+52,100
619
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620
$573K 0.01%
28,021
-99,610
621
$569K 0.01%
44,860
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622
$564K 0.01%
+35,800
623
$554K 0.01%
12,820
-391,458
624
$554K 0.01%
+11,200
625
$550K 0.01%
+10,891
23 24
25
26 27