Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
926
– –
0
927
– –
-25,700
928
– –
-28,083
929
– –
0
930
– –
-35,800
931
– –
-312,631
932
– –
-69,521
933
– –
-20,673
934
– –
-2,161
935
– –
-33,409
936
– –
-14,236
937
– –
0
938
– –
-63,400
939
– –
-571,098
940
– –
-15,100
941
– –
0
942
– –
-6,655
943
– –
0
944
– –
-245,858
945
– –
-39,923
946
– –
0
947
– –
-10,378
948
– –
-125,833
949
– –
-177,400
950
– –
0
36 37
38
39 40