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
901
– –
-49,215
902
– –
-217,003
903
– –
-6,900
904
– –
0
905
– –
0
906
– –
-21,670
907
– –
-3,443
908
– –
-163,254
909
– –
-59,431
910
– –
-29,000
911
– –
-82,608
912
– –
-8,757
913
– –
-14,600
914
– –
-197
915
– –
-39,923
916
– –
0
917
– –
-10,378
918
– –
-125,833
919
– –
-177,400
920
– –
0
921
– –
-380,187
922
– –
-25,500
923
– –
-19,305
924
– –
-101,700
925
– –
-169,122
35 36
37
38 39