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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
901
– –
-14,236
902
– –
0
903
– –
-36,448
904
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0
905
– –
-39,196
906
– –
-290,254
907
– –
-6,009
908
– –
-337,714
909
– –
0
910
– –
-102,469
911
– –
-304,254
912
– –
-7,106
913
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0
914
– –
-136,982
915
– –
-91,000
916
– –
-4,900
917
– –
-34,982
918
– –
-5,100
919
– –
0
920
– –
-416,566
921
– –
0
922
– –
-130,406
923
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-5,500
924
– –
-42,396
925
– –
-701,562
35 36
37
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