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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
801
$166K ﹤0.01%
+12,902
802
$164K ﹤0.01%
+20,006
803
$163K ﹤0.01%
+12,905
804
$136K ﹤0.01%
+13,500
805
$135K ﹤0.01%
+14,700
806
$133K ﹤0.01%
+14,000
807
$125K ﹤0.01%
+1,727
808
$122K ﹤0.01%
+11,200
809
$21K ﹤0.01%
39,100
-69,982
810
– –
0
811
– –
0
812
– –
-70,015
813
– –
-12,000
814
– –
0
815
– –
-13,424
816
– –
0
817
– –
-8,900
818
– –
-56,650
819
– –
-36,161
820
– –
-132,874
821
– –
0
822
– –
-12,052
823
– –
-18,222
824
– –
-40,334
825
– –
-7,100
31 32
33
34 35