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
826
– –
-143,572
827
– –
-17,100
828
– –
-18,900
829
– –
0
830
– –
-1,558,793
831
– –
0
832
– –
-123,476
833
– –
-9,860
834
– –
-21,700
835
– –
-35,092
836
– –
-13,981
837
– –
-20,300
838
– –
-8,900
839
– –
-56,650
840
– –
-36,161
841
– –
-132,874
842
– –
0
843
– –
-12,052
844
– –
-18,222
845
– –
-40,334
846
– –
-7,100
847
– –
-378,467
848
– –
-10,100
849
– –
0
850
– –
-49,600
32 33
34
35 36