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
976
– –
-25,517
977
– –
-29,131
978
– –
-79
979
– –
0
980
– –
0
981
– –
-49,215
982
– –
-217,003
983
– –
-6,900
984
– –
0
985
– –
0
986
– –
-21,670
987
– –
-3,443
988
– –
-163,254
989
– –
-59,431
990
– –
-29,000
991
– –
0
992
– –
-16,000
993
– –
0
994
– –
-344,640
995
– –
0
996
– –
-78,297
997
– –
0
998
– –
-8,500
999
– –
0
1000
– –
0
38 39
40
41 42