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
701
$363K 0.01%
+14,574
702
$361K 0.01%
+14,000
703
$357K 0.01%
+18,279
704
$355K 0.01%
11,700
-13,145
705
$353K 0.01%
+5,300
706
$351K 0.01%
+5,434
707
$350K 0.01%
+5,500
708
$350K 0.01%
9,349
-6,500
709
$348K 0.01%
+10,282
710
$347K 0.01%
20,967
-87,149
711
$346K 0.01%
3,200
-800
712
$345K 0.01%
+8,244
713
$341K 0.01%
5,150
-564,099
714
$341K 0.01%
9,091
-10,261
715
$340K 0.01%
+11,050
716
$339K 0.01%
+4,900
717
$339K 0.01%
17,100
-15,300
718
$338K 0.01%
424
-4,850
719
$333K 0.01%
+21,100
720
$333K 0.01%
8,410
-84,126
721
$332K 0.01%
+11,600
722
$331K 0.01%
+12,092
723
$329K 0.01%
+11,700
724
$328K 0.01%
+2,087
725
$324K 0.01%
+3,897
27 28
29
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