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
1001
– –
-4,300
1002
– –
-113,837
1003
– –
-787,911
1004
– –
0
1005
– –
-11,700
1006
– –
-341,438
1007
– –
-18,928
1008
– –
-248,218
1009
– –
0
1010
– –
-75,627
1011
– –
-267,910
1012
– –
-14,100
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-101,333
1017
– –
-12,600
1018
– –
-48,077
1019
– –
0
1020
– –
-77,400
1021
– –
0
1022
– –
-21,248
1023
– –
-293,709
1024
– –
0
1025
– –
-23,277
39 40
41
42 43