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
1251
– –
-175,510
1252
– –
-13,401
1253
– –
-13,642
1254
– –
-20,742
1255
– –
-221,260
1256
– –
-268,577
1257
– –
0
1258
– –
0
1259
– –
-73,064
1260
– –
-105,529
1261
– –
0
1262
– –
-19,200
1263
– –
-235,289
1264
– –
0
1265
– –
-39,369
1266
– –
0
1267
– –
-57,000
1268
– –
-3,687,420
1269
– –
-16,320
1270
– –
-7,100
1271
– –
-264,437
1272
– –
-9,090
1273
– –
-8,890
1274
– –
-124,305
1275
– –
0
48 49 50
51
52