We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
876
– –
-483,785
877
– –
0
878
– –
0
879
– –
-114,905
880
– –
-61,081
881
– –
-68,121
882
– –
-59,093
883
– –
0
884
– –
0
885
– –
0
886
– –
-10,871
887
– –
-7,300
888
– –
-949,791
889
– –
-106,757
890
– –
-402,317
891
– –
-2,400
892
– –
-39,160
893
– –
-28,083
894
– –
0
895
– –
-35,800
896
– –
-312,631
897
– –
-69,521
898
– –
-20,673
899
– –
-2,161
900
– –
-33,409
34 35
36
37 38