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
1
$149M 2.56%
722,682
+599,137
2
$114M 1.96%
4,178,464
+1,271,440
3
$110M 1.89%
+1,791,450
4
$106M 1.82%
+2,768,240
5
$98.4M 1.69%
1,648,271
+343,309
6
$94.3M 1.62%
1,026,639
+917,025
7
$73.8M 1.27%
5,459,380
+5,188,258
8
$70.9M 1.22%
824,138
+813,538
9
$66.5M 1.14%
808,341
+753,481
10
$65.3M 1.12%
1,103,138
+596,980
11
$63.9M 1.1%
2,154,180
+2,139,220
12
$63.8M 1.1%
371,232
+249,622
13
$63.8M 1.1%
2,239,448
+1,668,237
14
$63.6M 1.09%
+439,282
15
$61.8M 1.06%
727,215
+615,308
16
$57.9M 1%
564,699
+399,532
17
$56.2M 0.97%
594,765
-86,772
18
$54.1M 0.93%
2,580,508
+2,496,256
19
$53.1M 0.91%
+1,998,259
20
$52.3M 0.9%
1,074,209
+700,550
21
$51.8M 0.89%
808,309
+710,543
22
$50.9M 0.88%
1,854,808
+1,731,226
23
$50.5M 0.87%
858,497
-522,463
24
$47.4M 0.82%
382,285
+174,717
25
$47M 0.81%
+785,080
1
2 3 4 5