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
651
$499K 0.01%
+11,500
652
$496K 0.01%
5,650
+1,650
653
$496K 0.01%
+14,900
654
$494K 0.01%
+27,600
655
$488K 0.01%
+12,433
656
$487K 0.01%
+15,429
657
$486K 0.01%
30,390
-990
658
$486K 0.01%
+48,419
659
$482K 0.01%
+20,400
660
$481K 0.01%
4,838
-362
661
$481K 0.01%
+10,900
662
$476K 0.01%
+64,000
663
$476K 0.01%
+48,090
664
$473K 0.01%
17,977
-23,080
665
$473K 0.01%
+10,265
666
$471K 0.01%
+4,690
667
$469K 0.01%
+49,700
668
$460K 0.01%
+11,400
669
$459K 0.01%
+3,500
670
$456K 0.01%
+50,600
671
$455K 0.01%
+12,400
672
$453K 0.01%
+4,800
673
$450K 0.01%
+9,500
674
$447K 0.01%
+67,194
675
$447K 0.01%
19,111
+2,811
25 26
27
28 29