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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
1001
– –
0
1002
– –
-18,212
1003
– –
-8,500
1004
– –
-54,716
1005
– –
0
1006
– –
-7,800
1007
– –
0
1008
– –
-27,200
1009
– –
0
1010
– –
-3,000
1011
– –
-219,000
1012
– –
-1,241,304
1013
– –
-29,664
1014
– –
0
1015
– –
-67,815
1016
– –
-14,400
1017
– –
0
1018
– –
-22,800
1019
– –
0
1020
– –
-129,590
1021
– –
-20,907
1022
– –
0
1023
– –
0
1024
– –
-82,608
1025
– –
-8,757
39 40
41
42 43