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
151
$9.69M 0.17%
178,751
+51,093
152
$9.65M 0.17%
199,586
+184,752
153
$9.64M 0.17%
+473,405
154
$9.48M 0.16%
+509,128
155
$9.41M 0.16%
+147,305
156
$9.36M 0.16%
+582,487
157
$9.34M 0.16%
+335,597
158
$9.32M 0.16%
+134,527
159
$8.99M 0.15%
529,958
+508,558
160
$8.88M 0.15%
449,643
+416,494
161
$8.87M 0.15%
+123,193
162
$8.66M 0.15%
258,043
+91,870
163
$8.63M 0.15%
+153,022
164
$8.55M 0.15%
379,998
+8,039
165
$8.4M 0.14%
+469,510
166
$8.37M 0.14%
80,513
-174,527
167
$8.36M 0.14%
322,874
+34,946
168
$8.31M 0.14%
584,622
-70,212
169
$8.17M 0.14%
+356,929
170
$8.08M 0.14%
166,369
+3,291
171
$8.07M 0.14%
+196,873
172
$8M 0.14%
+118,060
173
$7.96M 0.14%
153,409
+129,371
174
$7.96M 0.14%
+220,488
175
$7.92M 0.14%
+300,812
5 6
7
8 9